We are live on ! Find out more
BID

Sotheby's
BID

Delisted

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

220 hedge funds and large institutions have $1.7B invested in Sotheby's in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

13% less funds holding

Funds holding: 252220 (-32)

27% less capital invested

Capital invested by funds: $2.33B → $1.7B (-$630M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

54% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 56

54% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $45.2M

Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
75
Reduced
79
Closed
56
Calls
$20.7M
Puts
$45.2M
Net Calls
-$24.4M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$171M
MCM
2
Marcato Capital Management
California
$160M -$10.6M -350,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M -$500K -16,514 -0.4%
BFA
4
BlackRock Fund Advisors
California
$76.3M +$1.56M +51,411 +2%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$68.2M -$1.35M -44,703 -2%
RA
6
Royce & Associates
New York
$59.8M +$312K +10,300 +0.4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$52.3M +$31.2M +1,030,000 +103%
State Street
8
State Street
Massachusetts
$50M -$304K -10,020 -0.5%
BIT
9
BlackRock Institutional Trust
California
$44.3M +$1.22M +40,379 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40M +$7.59M +250,534 +19%
VBA
11
Van Berkom & Associates
Quebec, Canada
$38.3M +$11.7M +386,637 +35%
VFA
12
Virtus Fund Advisers
Connecticut
$36.6M +$273K +8,997 +0.6%
AC
13
Amici Capital
New York
$32.2M +$7.96M +262,715 +27%
AI
14
Ariel Investments
Illinois
$32M -$30.3M -1,000,232 -45%
CCA
15
Canyon Capital Advisors
Texas
$31.6M +$152K +5,001 +0.4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$29.5M +$8.18M +269,926 +31%
CI
17
Cambiar Investors
Colorado
$26.5M +$2.76M +91,129 +10%
EAM
18
Eagle Asset Management
Florida
$26.1M -$2.46M -81,171 -7%
Northern Trust
19
Northern Trust
Illinois
$24.9M -$684K -22,562 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$22.7M -$7.1M -234,333 -21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22.5M +$3.13M +103,365 +13%
Fisher Asset Management
22
Fisher Asset Management
Washington
$21.7M +$13.6K +449 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.4M +$23.3M +770,368 +3,888%
PA
24
Pinnacle Associates
New York
$20.2M -$1.96M -64,780 -8%
Marshall Wace
25
Marshall Wace
United Kingdom
$19.9M +$23M +760,049 +5,557%

BID Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q4 2015, worth a combined $1.7B — down 27% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BID and 26 opened new positions — a net loss of 30 holders — while 79 trimmed existing stakes and 75 added.

The largest buyer was Point72 Asset Management, adding an estimated $31.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $74.2M sold.

  • 220 institutional investors held Sotheby's (BID) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $1.7B of Sotheby's stock for Q4 2015, down 27% quarter-over-quarter.
  • 26 funds opened new Sotheby's positions in Q4 2015 and 56 closed out, a net change of -30 holders.
  • The largest Sotheby's buyer in Q4 2015 was Point72 Asset Management, an estimated $31.2M added.
  • The largest Sotheby's seller in Q4 2015 was Jericho Capital Asset Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q4 2015.