BID

Sotheby's

BID

Delisted

BID was delisted on the 2nd of October, 2019.

243 hedge funds and large institutions have $3.36B invested in Sotheby's in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

243

Holders Change

+10

Holders Change %

+4.29%

% of All Funds

6.55%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$27.2M

Puts

$79.7M

Net Calls

-$52.5M

Net Calls Change

-$37.3M

Top Buyers

1	EC Eminence Capital New York	$79.2M
2	MCM Marcato Capital Management San Francisco, California	$297M
3	NMVA New Mountain Vantage Advisers New York	$34.5M
4	Lord, Abbett & Co Jersey City, New Jersey	$25.9M
5	GGHC Gilder Gagnon Howe & Co New York	$24.4M

Top Sellers

1	Morgan Stanley New York	$22.8M
2	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$21M
3	CCA Canyon Capital Advisors Dallas, Texas	$37M
4	Fisher Asset Management Camas, Washington	$47.9M
5	Parnassus Investments San Francisco, California	$13.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	HI 151 HBK Investments Dallas, Texas	$855K	+$855K	+18,900	New
152	MFW 152 Meristem Family Wealth Minnetonka, Minnesota	$845K	–	–	–
153	153 Royal Bank of Canada Toronto, Ontario, Canada	$817K	+$48.3K	+1,067	+6%
154	COPPSERS 154 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$808K	+$83.3K	+1,842	+11%
155	SC 155 Scholtz & Company Stamford, Connecticut	$757K	-$36.2K	-800	-5%
156	LSERS 156 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$737K	+$27.1K	+600	+4%
157	157 ProShare Advisors Bethesda, Maryland	$728K	-$198K	-4,384	-21%
158	PP 158 Paloma Partners Greenwich, Connecticut	$696K	+$165K	+3,650	+31%
159	CCP 159 Clarkston Capital Partners Rochester, Michigan	$679K	–	–	–
160	ACM 160 Americafirst Capital Management Roseville, California	$651K	+$651K	+14,383	New
161	161 Public Employees Retirement Association of Colorado Denver, Colorado	$643K	-$33.9K	-749	-5%
162	AIP 162 Ameritas Investment Partners Lincoln, Nebraska	$637K	-$21.4K	-472	-3%
163	SC 163 Scotia Capital Toronto, Ontario, Canada	$631K	+$226K	+5,000	+56%
164	VKH 164 Virtu KCG Holdings New York	$629K	+$629K	+13,904	New
165	165 Fifth Third Bancorp Cincinnati, Ohio	$613K	-$100K	-2,220	-14%
166	166 Legal & General Group London, United Kingdom	$591K	+$106K	+2,332	+22%
167	167 Citigroup New York	$579K	-$141K	-3,124	-20%
168	CLOS 168 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$554K	-$90.4K	-2,000	-14%
169	SDIC 169 South Dakota Investment Council Sioux Falls, South Dakota	$551K	–	–	–
170	TRSOTSOK 170 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$507K	–	–	–
171	KJHP 171 K.J. Harrison & Partners Toronto, Ontario, Canada	$489K	–	–	–
172	TCMG 172 TSP Capital Management Group Summit, New Jersey	$468K	+$468K	+10,350	New
173	PA 173 Profund Advisors Bethesda, Maryland	$457K	-$79.3K	-1,751	-15%
174	PL 174 Parkwood LLC Cleveland, Ohio	$454K	-$115K	-2,532	-20%
175	FM 175 Forward Management San Francisco, California	$452K	–	–	–

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID