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BID

Sotheby's
BID

Delisted

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

184 hedge funds and large institutions have $2.09B invested in Sotheby's in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 199184 (-15)

20% less capital invested

Capital invested by funds: $2.61B → $2.09B (-$515M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

65% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.9M

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
47
Reduced
71
Closed
42
Calls
$10.9M
Puts
$30.9M
Net Calls
-$20M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$316M
TP
2
Third Point
New York
$265M
BlackRock
3
BlackRock
New York
$162M -$4.13M -101,353 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$150M +$16.1M +395,962 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M -$7.5M -183,988 -5%
VVP
6
Vulcan Value Partners
Alabama
$94.7M +$48M +1,176,708 +98%
CI
7
Clal Insurance
Israel
$64.1M
VBA
8
Van Berkom & Associates
Quebec, Canada
$61.9M +$5.82M +142,825 +10%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$60.3M +$1.94M +47,687 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.9M +$3.79M +92,952 +7%
PIM
11
Paradice Investment Management
Colorado
$52.5M +$3.58M +87,674 +7%
RAM
12
RWC Asset Management
United Kingdom
$45.9M +$4.09M +100,182 +9%
State Street
13
State Street
Massachusetts
$44.4M -$5.89M -144,435 -11%
Goldman Sachs
14
Goldman Sachs
New York
$31.5M +$4.91M +120,514 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.9M -$2.5M -61,299 -8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$27.2M -$7.74M -189,897 -22%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$26M -$3.66M -89,770 -12%
Norges Bank
18
Norges Bank
Norway
$24.7M +$997K +24,437 +4%
Northern Trust
19
Northern Trust
Illinois
$24.7M -$847K -20,772 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$22.3M +546,836 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.1M +$6.01M +147,298 +48%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.9M -$151K -3,705 -0.8%
PA
23
Pinnacle Associates
New York
$15.9M -$718K -17,617 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.8M +$183K +4,493 +1%
CAM
25
Cortina Asset Management
Wisconsin
$14.7M -$194K -4,756 -1%

BID Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q4 2018, worth a combined $2.09B — down 20% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BID and 27 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 47 added.

The largest buyer was Vulcan Value Partners, adding an estimated $48M. The largest seller was Victory Capital Management, exiting entirely with an estimated $44M sold.

  • 184 institutional investors held Sotheby's (BID) as of Q4 2018, down from 199 in Q3 2018.
  • Funds reported $2.09B of Sotheby's stock for Q4 2018, down 20% quarter-over-quarter.
  • 27 funds opened new Sotheby's positions in Q4 2018 and 42 closed out, a net change of -15 holders.
  • The largest Sotheby's buyer in Q4 2018 was Vulcan Value Partners, an estimated $48M added.
  • The largest Sotheby's seller in Q4 2018 was Victory Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2018.