We are live on ! Find out more
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
HMS
201
Hanseatic Management Services
New Mexico
$1K
PRS
202
Pinkerton Retirement Specialists
Idaho
$1K
PMFA
203
Plante Moran Financial Advisors
Michigan
$1K
CEP
204
Chicago Equity Partners
Illinois
-$3.54M -93,060 Closed
PL
205
Perpetual Ltd
Australia
-$2.62M -68,832 Closed
KWILP
206
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.43M -63,813 Closed
EGM
207
Engineers Gate Manager
New York
-$2.38M -62,527 Closed
MC
208
Menta Capital
California
-$2.32M -61,000 Closed
HHC
209
Hutchin Hill Capital
New York
-$2.31M -60,800 Closed
ZIM
210
Zacks Investment Management
Illinois
-$1.97M -51,682 Closed
SCM
211
Stevens Capital Management
Pennsylvania
-$1.93M -50,755 Closed
QIM
212
Quantitative Investment Management
Virginia
-$1.77M -46,700 Closed
AC
213
Amici Capital
New York
-$1.09M -28,800 Closed
Jane Street
214
Jane Street
New York
-$1.06M -27,986 Closed
LCM
215
Landscape Capital Management
New Jersey
-$1.06M -27,982 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$587K -15,433 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
-$586K -15,400 Closed
BFM
218
Boothbay Fund Management
New York
-$507K -13,339 Closed
CIP
219
Convergence Investment Partners
Florida
-$472K -12,426 Closed
BCM
220
Bayesian Capital Management
New York
-$350K -9,200 Closed
GCP
221
GSA Capital Partners
United Kingdom
-$314K -8,263 Closed
GFG
222
Gray Financial Group
Georgia
-$297K -7,824 Closed
SCM
223
Shelton Capital Management
Colorado
-$241K -6,329 Closed
BOH
224
Bank of Hawaii
Hawaii
-$235K -6,170 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
-$231K -6,067 Closed

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.