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BID

Sotheby's
BID

Delisted

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

219 hedge funds and large institutions have $2.92B invested in Sotheby's in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $11.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $2.85B → $2.92B (+$72.4M)

0% more funds holding

Funds holding: 218219 (+1)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
23
Increased
67
Reduced
87
Closed
21
Calls
$21.1M
Puts
$11.4M
Net Calls
+$9.78M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$431M
TP
2
Third Point
New York
$362M
BlackRock
3
BlackRock
New York
$233M +$6.01M +108,643 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M +$4.88M +88,273 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M -$9.06M -163,739 -5%
CI
6
Clal Insurance
Israel
$78.8M -$27.7M -500,000 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.5M +$324K +5,850 +0.4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$74.6M +$514K +9,300 +0.7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$70.6M +$3.95M +71,420 +6%
State Street
10
State Street
Massachusetts
$66.8M -$2.08M -37,647 -3%
PIM
11
Paradice Investment Management
Colorado
$62.8M +$3.49M +63,186 +6%
O
12
OppenheimerFunds
New York
$55.3M +$6.27M +113,376 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.7M +$1.73M +31,286 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$52.3M -$30.4M -550,147 -36%
RAM
15
RWC Asset Management
United Kingdom
$51.2M +$4.82M +87,085 +10%
Goldman Sachs
16
Goldman Sachs
New York
$44M +$832K +15,040 +2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$41.3M -$654K -11,830 -2%
VVP
18
Vulcan Value Partners
Alabama
$38.9M -$33.4M -604,168 -46%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$38.7M -$3.31M -59,895 -8%
Northern Trust
20
Northern Trust
Illinois
$34.1M -$22.1K -400 -0.1%
Norges Bank
21
Norges Bank
Norway
$27M +$5.77M +104,256 +27%
PA
22
Pinnacle Associates
New York
$26.3M -$4.84M -87,592 -15%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.8M -$209K -3,778 -0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23.5M -$2.62M -47,338 -10%
CAM
25
Cortina Asset Management
Wisconsin
$21.4M -$903K -16,323 -4%

BID Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q2 2018, worth a combined $2.92B — up 2.5% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BID positions and 21 closed out — a net gain of 2 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $9.41M. The largest seller was Vulcan Value Partners, cutting an estimated $33.4M.

  • 219 institutional investors held Sotheby's (BID) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $2.92B of Sotheby's stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 23 funds opened new Sotheby's positions in Q2 2018 and 21 closed out, a net change of +2 holders.
  • The largest Sotheby's buyer in Q2 2018 was Hudson Bay Capital Management, an estimated $9.41M added.
  • The largest Sotheby's seller in Q2 2018 was Vulcan Value Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2018.