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BID

Sotheby's
BID

Delisted

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

199 hedge funds and large institutions have $2.61B invested in Sotheby's in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

9% less funds holding

Funds holding: 219199 (-20)

11% less capital invested

Capital invested by funds: $2.92B → $2.61B (-$317M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $22.3M

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
70
Reduced
71
Closed
40
Calls
$16.5M
Puts
$22.3M
Net Calls
-$5.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$391M
TP
2
Third Point
New York
$328M
BlackRock
3
BlackRock
New York
$206M -$5.79M -114,602 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M -$4.93M -97,490 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$166M +$865K +17,113 +0.5%
CI
6
Clal Insurance
Israel
$79.4M +$8.27M +163,631 +11%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$72.3M +$8.63M +170,700 +13%
VBA
8
Van Berkom & Associates
Quebec, Canada
$69.6M +$2.11M +41,644 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$68.3M +$6.37K +126 +0%
State Street
10
State Street
Massachusetts
$62M +$1.56M +30,892 +3%
PIM
11
Paradice Investment Management
Colorado
$60.7M +$3.94M +77,880 +7%
VVP
12
Vulcan Value Partners
Alabama
$59.3M +$24.7M +489,069 +68%
RAM
13
RWC Asset Management
United Kingdom
$51.9M +$5.7M +112,858 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$44M -$3.38M -66,825 -7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$43M +$8.15M +161,244 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40M -$7.94M -157,107 -16%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$36.6M -$870K -17,211 -2%
Goldman Sachs
18
Goldman Sachs
New York
$33.1M -$6.93M -137,020 -17%
Northern Trust
19
Northern Trust
Illinois
$31.6M +$658K +13,018 +2%
O
20
OppenheimerFunds
New York
$29.8M -$20.8M -411,533 -40%
Norges Bank
21
Norges Bank
Norway
$29.4M +$5.05M +99,876 +20%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$22.4M -$97.9K -1,936 -0.4%
PA
23
Pinnacle Associates
New York
$20.5M -$3.39M -67,129 -14%
Ameriprise
24
Ameriprise
Minnesota
$19.2M +$1.01M +19,967 +5%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.7M +$7.9M +156,362 +70%

BID Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q3 2018, worth a combined $2.61B — down 11% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BID and 21 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 70 added.

The largest buyer was Vulcan Value Partners, adding an estimated $24.7M. The largest seller was OppenheimerFunds, cutting an estimated $20.8M.

  • 199 institutional investors held Sotheby's (BID) as of Q3 2018, down from 219 in Q2 2018.
  • Funds reported $2.61B of Sotheby's stock for Q3 2018, down 11% quarter-over-quarter.
  • 21 funds opened new Sotheby's positions in Q3 2018 and 40 closed out, a net change of -19 holders.
  • The largest Sotheby's buyer in Q3 2018 was Vulcan Value Partners, an estimated $24.7M added.
  • The largest Sotheby's seller in Q3 2018 was OppenheimerFunds, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.