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BID

Sotheby's
BID

Delisted

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

206 hedge funds and large institutions have $2.85B invested in Sotheby's in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

27% more capital invested

Capital invested by funds: $2.24B → $2.85B (+$606M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 205206 (+1)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

36% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $57M

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
30
Increased
69
Reduced
80
Closed
28
Calls
$36.4M
Puts
$57M
Net Calls
-$20.6M
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$410M +$396M +7,939,661 New
TP
2
Third Point
New York
$344M
BlackRock
3
BlackRock
New York
$202M +$2.54M +50,971 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M -$8.41M -168,464 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M +$10.1M +202,227 +6%
CI
6
Clal Insurance
Israel
$82.6M +$4.99M +100,000 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$74.7M +$8.79M +176,093 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.4M -$705K -14,130 -1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$67.7M +$360K +7,216 +0.6%
State Street
10
State Street
Massachusetts
$67.5M +$1.68M +33,581 +3%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$65.7M +$23.3M +466,195 +58%
VVP
12
Vulcan Value Partners
Alabama
$65.4M -$2.13M -42,710 -3%
PIM
13
Paradice Investment Management
Colorado
$54.9M -$1.5M -30,121 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.1M +$24.2M +484,141 +104%
O
15
OppenheimerFunds
New York
$45.4M +$476K +9,532 +1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$44.7M +$559K +11,198 +1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$39.9M +$122K +2,447 +0.3%
RAM
18
RWC Asset Management
United Kingdom
$38.1M +$4.02M +80,572 +12%
MCM
19
Marcato Capital Management
California
$33.3M -$6.54M -131,030 -17%
Northern Trust
20
Northern Trust
Illinois
$32.4M -$1.05M -20,948 -3%
Goldman Sachs
21
Goldman Sachs
New York
$31.2M -$15.4M -309,192 -34%
PA
22
Pinnacle Associates
New York
$30.8M -$2.82M -56,446 -9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$29.9M +$28.3M +566,145 +4,163%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.3M +$3.14M +62,902 +13%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$24.4M -$1.18M -23,641 -5%

BID Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q4 2017, worth a combined $2.85B — up 27% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BID positions and 28 closed out — a net gain of 2 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $72M.

  • 206 institutional investors held Sotheby's (BID) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $2.85B of Sotheby's stock for Q4 2017, up 27% quarter-over-quarter.
  • 30 funds opened new Sotheby's positions in Q4 2017 and 28 closed out, a net change of +2 holders.
  • The largest Sotheby's buyer in Q4 2017 was Balyasny Asset Management, an estimated $28.3M added.
  • The largest Sotheby's seller in Q4 2017 was Deutsche Bank, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2017.