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BID

Sotheby's
BID

Delisted

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

205 hedge funds and large institutions have $1.88B invested in Sotheby's in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $1.8B → $1.88B (+$82.5M)

4% less funds holding

Funds holding: 213205 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

32% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $61.5M

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
57
Reduced
85
Closed
35
Calls
$42.1M
Puts
$61.5M
Net Calls
-$19.5M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$60K
AFA
177
Abacus FCF Advisors
Florida
$60K +$57.1K +1,505 New
AAM
178
Advisors Asset Management
Colorado
$44K -$3.79K -100 -8%
WAM
179
Wolverine Asset Management
Illinois
$39K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$38K
Nomura Asset Management
181
Nomura Asset Management
Japan
$26K +$25K +660 New
AIM
182
Arcadia Investment Management
Michigan
$20K
TRCT
183
Tower Research Capital (TRC)
New York
$14K -$3.87K -102 -23%
QCG
184
Quadrant Capital Group
Ohio
$14K
LJHT
185
Laurie J. Hall Trustee
$10K +$9.48K +250 New
GAM
186
Gemmer Asset Management
California
$9K
TP
187
Truvvo Partners
New York
$6.33K -$2.45M -64,633 -29%
AG
188
Advisor Group
Arizona
$6K -$38 -1 -0.7%
MFS
189
MSI Financial Services
Massachusetts
$5K
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$5K +$341 +9 +8%
HNB
191
Huntington National Bank
Ohio
$4K -$2.46K -65 -41%
BL
192
Balentine LLC
Georgia
$4K
CAW
193
Cornerstone Advisors (Washington)
Washington
$4K
First Manhattan
194
First Manhattan
New York
$4K
KT
195
Kanaly Trust
Texas
$4K
BFEC
196
Benjamin F. Edwards & Company
Missouri
$4K +$3.79K +100 New
SO
197
STRS Ohio
Ohio
$3K -$19K -500 -83%
OFW
198
Omnia Family Wealth
Florida
$2K +$1.52K +40 New
Bessemer Group
199
Bessemer Group
New Jersey
$2K +$1.55K +41 New
QI
200
QS Investors
New York
$1K -$417 -11 -26%

BID Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q4 2016, worth a combined $1.88B — up 4.6% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BID and 29 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was AllianceBernstein, adding an estimated $20.5M. The largest seller was Marcato Capital Management, cutting an estimated $77.7M.

  • 205 institutional investors held Sotheby's (BID) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.88B of Sotheby's stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 29 funds opened new Sotheby's positions in Q4 2016 and 35 closed out, a net change of -6 holders.
  • The largest Sotheby's buyer in Q4 2016 was AllianceBernstein, an estimated $20.5M added.
  • The largest Sotheby's seller in Q4 2016 was Marcato Capital Management, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2016.