BID

Sotheby's

BID

Delisted

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

252 hedge funds and large institutions have $2.33B invested in Sotheby's in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 28 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

252

Holders Change

Holders Change %

+3.7%

% of All Funds

7.04%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$30.6M

Puts

$108M

Net Calls

-$76.9M

Net Calls Change

-$24.4M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$32M
2	VFA 2 Virtus Fund Advisers Hartford, Connecticut	$45.1M
3	3 AllianceBernstein Nashville, Tennessee	$28M
4	LI 4 LMCG Investments Boston, Massachusetts	$42.6M
5	CCA 5 Canyon Capital Advisors Dallas, Texas	$39.1M

Top Sellers

1	EC 1 Eminence Capital New York	$0
2	NMVA 2 New Mountain Vantage Advisers New York	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$0
4	4 Westfield Capital Management Boston, Massachusetts	$0
5	GGHC 5 Gilder Gagnon Howe & Co New York	$13K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	MFW 151 Meristem Family Wealth Minnetonka, Minnesota	$597K	–	–	–
152	COPPSERS 152 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$571K	-$384	-12	-0.1%
153	SIP 153 Stoneridge Investment Partners Radnor, Pennsylvania	$570K	+$570K	+17,813	New
154	TH 154 Timber Hill Greenwich, Connecticut	$567K	+$567K	+17,733	New
155	LSERS 155 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$534K	+$12.8K	+400	+2%
156	SFP 156 Santa Fe Partners Santa Fe, New Mexico	$524K	-$193K	-6,029	-27%
157	157 Fifth Third Bancorp Cincinnati, Ohio	$507K	+$73.3K	+2,293	+17%
158	158 DekaBank Deutsche Girozentrale Frankfurt, Germany	$470K	+$470K	+14,700	New
159	159 BNP Paribas Financial Markets Paris, France	$461K	-$1.39M	-43,311	-75%
160	TMC 160 Trellus Management Company Delray Beach, Florida	$454K	+$454K	+14,200	New
161	AIP 161 Ameritas Investment Partners Lincoln, Nebraska	$450K	–	–	–
162	162 Marshall Wace London, United Kingdom	$437K	+$437K	+13,678	New
163	163 Public Employees Retirement Association of Colorado Denver, Colorado	$434K	-$20.8K	-651	-5%
164	164 Legal & General Group London, United Kingdom	$431K	+$15.7K	+492	+4%
165	FA 165 FDx Advisors Chicago, Illinois	$423K	+$180K	+5,631	+74%
166	PP 166 Paloma Partners Greenwich, Connecticut	$409K	-$82.6K	-2,586	-17%
167	JPMPWA 167 J.P. Morgan Private Wealth Advisors San Francisco, California	$406K	+$170K	+5,331	+72%
168	168 UBS Group Zurich, Switzerland	$405K	-$1.01M	-31,713	-71%
169	CLOS 169 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$392K	–	–	–
170	QT 170 Quantbot Technologies New York	$371K	+$262K	+8,205	+240%
171	171 ProShare Advisors Bethesda, Maryland	$362K	-$153K	-4,776	-30%
172	TRSOTSOK 172 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$358K	–	–	–
173	PL 173 Parkwood LLC Cleveland, Ohio	$357K	+$36.7K	+1,147	+11%
174	BFM 174 Boothbay Fund Management New York	$348K	+$194K	+6,067	+126%
175	VKH 175 Virtu KCG Holdings New York	$347K	-$97.5K	-3,049	-22%

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID