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BID

Sotheby's
BID

Delisted

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

181 hedge funds and large institutions have $1.93B invested in Sotheby's in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 184181 (-3)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$163M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

82% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $19M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
46
Reduced
68
Closed
27
Calls
$3.41M
Puts
$19M
Net Calls
-$15.6M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$300M
TP
2
Third Point
New York
$251M
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M +$5.94M +148,181 +4%
BlackRock
4
BlackRock
New York
$145M -$9.27M -231,197 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M -$6.23M -155,391 -4%
VVP
6
Vulcan Value Partners
Alabama
$119M +$30.9M +771,530 +32%
VBA
7
Van Berkom & Associates
Quebec, Canada
$58.1M -$771K -19,222 -1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$57.9M +$619K +15,445 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.9M +$1.01M +25,181 +2%
PIM
10
Paradice Investment Management
Colorado
$50.7M +$862K +21,510 +2%
RAM
11
RWC Asset Management
United Kingdom
$44.2M +$594K +14,826 +1%
State Street
12
State Street
Massachusetts
$42.1M -$1.12K -28 -0%
Goldman Sachs
13
Goldman Sachs
New York
$27.6M -$2.54M -63,269 -8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$25.5M +$864K +21,545 +3%
Norges Bank
15
Norges Bank
Norway
$23.5M
Northern Trust
16
Northern Trust
Illinois
$22.7M -$783K -19,529 -3%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M +$726K +18,113 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.6M -$6.61M -164,900 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.4M -$11.7M -291,156 -39%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$16.7M +$5.68M +141,740 +47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.7M -$1.55M -38,559 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.6M -$1.58M -39,357 -9%
PA
23
Pinnacle Associates
New York
$14.8M -$289K -7,215 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.5M +$441K +10,999 +3%
Ameriprise
25
Ameriprise
Minnesota
$14.1M +$3.81M +95,049 +34%

BID Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2019, worth a combined $1.93B — down 7.8% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BID and 24 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $30.9M. The largest seller was Clal Insurance, cutting an estimated $56.6M.

  • 181 institutional investors held Sotheby's (BID) as of Q1 2019, down from 184 in Q4 2018.
  • Funds reported $1.93B of Sotheby's stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 24 funds opened new Sotheby's positions in Q1 2019 and 27 closed out, a net change of -3 holders.
  • The largest Sotheby's buyer in Q1 2019 was Vulcan Value Partners, an estimated $30.9M added.
  • The largest Sotheby's seller in Q1 2019 was Clal Insurance, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2019.