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BID

Sotheby's
BID

Delisted

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

262 hedge funds and large institutions have $3.16B invested in Sotheby's in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $30.9M

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

2% more funds holding

Funds holding: 257262 (+5)

7% less capital invested

Capital invested by funds: $3.39B → $3.16B (-$231M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
38
Increased
107
Reduced
79
Closed
29
Calls
$64.9M
Puts
$30.9M
Net Calls
+$34.1M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$290M +$14.4M +300,000 +5%
MCM
2
Marcato Capital Management
California
$199M
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$6.44M +134,380 +3%
BFA
4
BlackRock Fund Advisors
California
$133M -$3.67M -76,577 -2%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$116M +$14.3M +298,300 +13%
YCMGA
6
York Capital Management Global Advisors
New York
$113M -$21.7M -453,827 -15%
Morgan Stanley
7
Morgan Stanley
New York
$111M +$39.7M +827,764 +48%
EVM
8
Eaton Vance Management
Massachusetts
$105M +$115M +2,399,937 New
State Street
9
State Street
Massachusetts
$104M +$650K +13,572 +0.6%
BIT
10
BlackRock Institutional Trust
California
$89.2M +$3.19M +66,641 +3%
RA
11
Royce & Associates
New York
$88.5M -$25.4M -530,000 -21%
Fisher Asset Management
12
Fisher Asset Management
Washington
$85.3M -$1.5M -31,390 -2%
TCM
13
TimesSquare Capital Management
New York
$73.3M +$8.51M +177,600 +12%
AI
14
Ariel Investments
Illinois
$70.8M -$2.19M -45,716 -3%
EPCM
15
Eton Park Capital Management
New York
$69.3M -$29.4M -614,472 -28%
Northern Trust
16
Northern Trust
Illinois
$53.6M -$11.1M -230,690 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.8M +$8.04M +167,759 +19%
EAM
18
Eagle Asset Management
Florida
$42M -$9.23M -192,724 -17%
PA
19
Pinnacle Associates
New York
$41.1M -$2.32M -48,435 -5%
Capital World Investors
20
Capital World Investors
California
$40.1M +$32.1M +670,000 +268%
Deutsche Bank
21
Deutsche Bank
Germany
$36.6M -$3.88M -81,014 -9%
O
22
OppenheimerFunds
New York
$30.5M -$4.79M -100,000 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$30.4M +$30.6M +638,722 +1,088%
CPM
24
Chesapeake Partners Management
Maryland
$29.6M +$7.53M +157,200 +30%
Renaissance Technologies
25
Renaissance Technologies
New York
$29.6M +$31.1M +648,900 +2,185%

BID Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2014, worth a combined $3.16B — down 6.8% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BID positions and 29 closed out — a net gain of 9 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $115M. The largest seller was Eton Park Capital Management, cutting an estimated $29.4M.

  • 262 institutional investors held Sotheby's (BID) as of Q1 2014, up from 257 in Q4 2013.
  • Funds reported $3.16B of Sotheby's stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 38 funds opened new Sotheby's positions in Q1 2014 and 29 closed out, a net change of +9 holders.
  • The largest Sotheby's buyer in Q1 2014 was Eaton Vance Management, an estimated $115M added.
  • The largest Sotheby's seller in Q1 2014 was Eton Park Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2014.