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BID

Sotheby's
BID

Delisted

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

222 hedge funds and large institutions have $2.21B invested in Sotheby's in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $1.88B → $2.21B (+$327M)

8% more funds holding

Funds holding: 205222 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

31% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $50.5M

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
74
Reduced
74
Closed
21
Calls
$34.7M
Puts
$50.5M
Net Calls
-$15.8M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$303M
BlackRock
2
BlackRock
New York
$220M +$206M +4,816,624 +18,784%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$4.02M +93,927 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$150M +$22.8M +532,977 +19%
VVP
5
Vulcan Value Partners
Alabama
$82.5M -$8.18M -191,147 -10%
MCM
6
Marcato Capital Management
California
$80.7M -$36.1M -844,824 -32%
State Street
7
State Street
Massachusetts
$69.7M +$160K +3,733 +0.2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$65.9M +$5.46M +127,560 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.5M -$7.96M -186,110 -12%
Victory Capital Management
10
Victory Capital Management
Texas
$51.1M -$11.8M -274,923 -20%
PIM
11
Paradice Investment Management
Colorado
$44.6M +$3.56M +83,159 +9%
CI
12
Clal Insurance
Israel
$38.7M +$8.56M +200,000 +31%
Northern Trust
13
Northern Trust
Illinois
$35.6M +$146K +3,420 +0.4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$34.7M +$2.19M +51,147 +7%
Goldman Sachs
15
Goldman Sachs
New York
$32.4M +$1.32M +30,855 +5%
PA
16
Pinnacle Associates
New York
$32.2M -$1.38M -32,310 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$31.2M +$1.79M +41,872 +7%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$30.7M +$2.16M +50,488 +8%
O
19
OppenheimerFunds
New York
$27.5M +$25.3K +592 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.7M +$907K +21,210 +4%
AI
21
Ariel Investments
Illinois
$24.6M -$1.81M -42,370 -7%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$24.3M +$4.55M +106,380 +25%
TEC
23
Tiger Eye Capital
Tennessee
$22.8M +$16.1M +376,167 +298%
RAM
24
RWC Asset Management
United Kingdom
$22M +$7.9M +184,760 +62%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$21.9M +$19.8M +461,736 +2,263%

BID Hedge Fund Activity: Q1 2017 in Review

222 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2017, worth a combined $2.21B — up 17% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BID positions and 21 closed out — a net gain of 25 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Marcato Capital Management, cutting an estimated $36.1M.

  • 222 institutional investors held Sotheby's (BID) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $2.21B of Sotheby's stock for Q1 2017, up 17% quarter-over-quarter.
  • 46 funds opened new Sotheby's positions in Q1 2017 and 21 closed out, a net change of +25 holders.
  • The largest Sotheby's buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Sotheby's seller in Q1 2017 was Marcato Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2017.