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BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

BMY.RT was delisted on the 31st of December, 2020.

583 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
226
Aristotle Atlantic Partners
Florida
$195K -$225K -62,471 -53%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$195K
CTC
228
Central Trust Company
Missouri
$192K -$49.2K -13,631 -20%
Creative Planning
229
Creative Planning
Kansas
$186K -$8.39K -2,325 -4%
First Manhattan
230
First Manhattan
New York
$184K -$10.8K -3,000 -5%
FAAS
231
First Allied Advisory Services
California
$184K +$2.72K +755 +1%
KPF
232
K2 Principal Fund
Ontario, Canada
$180K
N
233
Natixis
France
$179K -$60K -16,627 -25%
Osaic Holdings
234
Osaic Holdings
Arizona
$179K -$1.63K -451 -0.9%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$175K
AC
236
Athos Capital
Hong Kong
$173K -$800K -221,800 -82%
OC
237
Oppenheimer & Co
New York
$168K -$7.28K -2,019 -4%
SFA
238
Sequoia Financial Advisors
Ohio
$165K -$1.09K -302 -0.7%
SRCM
239
Sage Rock Capital Management
New York
$165K +$166K +46,000 New
SL
240
SIB LLC
New York
$163K
GI
241
GAMCO Investors
Connecticut
$162K -$541K -149,900 -77%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$161K -$13.9K -3,847 -7%
IG
243
ING Group
Netherlands
$159K
PPA
244
Parametric Portfolio Associates
Washington
$158K +$11K +3,058 +7%
SG Americas Securities
245
SG Americas Securities
New York
$152K -$267K -74,035 -64%
FA
246
Financial Advantage
Maryland
$152K -$2.84K -787 -2%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$147K -$95.9K -26,579 -39%
MI
248
Markston International
New York
$147K
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$146K -$135K -37,298 -47%
SAM
250
Seelaus Asset Management
New Jersey
$142K -$196K -54,254 Closed

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.