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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

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

4% more funds holding

Funds holding: 243252 (+9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less capital invested

Capital invested by funds: $3.36B → $2.33B (-$1.03B)

72% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $108M

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
39
Increased
88
Reduced
79
Closed
28
Calls
$30.6M
Puts
$108M
Net Calls
-$76.9M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$213M
MCM
2
Marcato Capital Management
California
$210M
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$3.54M +92,319 +2%
BFA
4
BlackRock Fund Advisors
California
$93M +$4.67K +122 +0%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$86.1M +$2.49M +65,025 +2%
JCAM
6
Jericho Capital Asset Management
New York
$74.2M
RA
7
Royce & Associates
New York
$73.9M -$3.11M -81,094 -3%
AI
8
Ariel Investments
Illinois
$71.7M +$74.8K +1,952 +0.1%
State Street
9
State Street
Massachusetts
$62.4M -$334K -8,723 -0.4%
BIT
10
BlackRock Institutional Trust
California
$53.7M +$304K +7,943 +0.5%
VFA
11
Virtus Fund Advisers
Connecticut
$45.1M +$30.1M +786,400 +126%
LI
12
LMCG Investments
Massachusetts
$42.6M +$23.5M +614,210 +86%
Capital World Investors
13
Capital World Investors
California
$42.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.6M +$4.83M +126,109 +11%
TCM
15
TimesSquare Capital Management
New York
$41.6M -$2.67M -69,817 -5%
CCA
16
Canyon Capital Advisors
Texas
$39.1M +$15.5M +404,895 +50%
Deutsche Bank
17
Deutsche Bank
Germany
$35.7M +$1.21M +31,696 +3%
VBA
18
Van Berkom & Associates
Quebec, Canada
$35.2M +$3.28M +85,570 +8%
EAM
19
Eagle Asset Management
Florida
$35M +$1.61M +42,155 +4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$32M +$38.3M +1,000,000 New
Northern Trust
21
Northern Trust
Illinois
$31.7M -$93.1K -2,430 -0.2%
AC
22
Amici Capital
New York
$31.5M +$6.36M +166,000 +20%
CI
23
Cambiar Investors
Colorado
$29.9M +$178K +4,649 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$29M +$15.4M +402,123 +80%
AllianceBernstein
25
AllianceBernstein
Tennessee
$28M +$29.3M +764,923 +694%

BID Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q3 2015, worth a combined $2.33B — down 31% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BID positions and 28 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $79.2M sold.

  • 252 institutional investors held Sotheby's (BID) as of Q3 2015, up from 243 in Q2 2015.
  • Funds reported $2.33B of Sotheby's stock for Q3 2015, down 31% quarter-over-quarter.
  • 39 funds opened new Sotheby's positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Sotheby's buyer in Q3 2015 was Point72 Asset Management, an estimated $38.3M added.
  • The largest Sotheby's seller in Q3 2015 was Eminence Capital, an estimated $79.2M sold.

Based on aggregated 13F filings for Q3 2015.