BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $338M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 81 increasing their positions, 198 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
83
Increased
81
Reduced
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$21.4M
2
LGP
Leonard Green & Partners
California
+$8.2M
3
ACM
Abrams Capital Management
Massachusetts
+$6.9M
4
SCM
Stonehill Capital Management
New York
+$4.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.92M

Top Sellers

1
APM
Avidity Partners Management
Texas
-$51M
2
WIA
Wealthstreet Investment Advisors
Texas
-$17.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.8M
4
FCM
Farallon Capital Management
California
-$15.6M
5
BM
Bridger Management
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$24K – – –
GSC
227
Ground Swell Capital
South Carolina
$24K +$24K +34,399 New
RMC
228
Resources Management Corp
Connecticut
$23K -$51 -75 -0.2%
OA
229
Oak Associates
Ohio
$22K – – –
WT
230
Whittier Trust
California
$22K +$6.09K +8,843 +38%
LSPW
231
Lake Street Private Wealth
Illinois
$22K +$13.9K +20,473 +170%
HAIM
232
Hunter Associates Investment Management
Pennsylvania
$21K -$72 -102 -0.3%
LCM
233
Logan Capital Management
Pennsylvania
$21K – – –
RC
234
RegentAtlantic Capital
New Jersey
$21K +$396 +573 +2%
FA
235
Fountainhead AM
New Jersey
$21K +$21K +29,928 New
SW
236
SVB Wealth
Massachusetts
$20K -$4.44K -6,367 -18%
CCM
237
Covington Capital Management
California
$20K -$1.22K -1,750 -6%
FA
238
Financial Advantage
Maryland
$20K -$979 -1,463 -5%
AAIM
239
American Assets Investment Management
California
$20K – – –
HIMC
240
Heritage Investors Management Corp
Maryland
$19K -$63K -27,952 Closed
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$18K -$545 -840 -3%
BF
242
BOK Financial
Oklahoma
$18K -$386 -551 -2%
CCM
243
Compton Capital Management
Rhode Island
$18K -$341 -500 -2%
FWIA
244
Fort Washington Investment Advisors
Ohio
$18K -$141 -200 -0.8%
SC
245
Skylands Capital
Wisconsin
$17K -$19.9K -29,490 -54%
State Street
246
State Street
Massachusetts
$17K -$1.74K -2,455 -9%
CBT
247
Capital Bank & Trust
California
$17K -$163 -240 -1%
SAM
248
Silvercrest Asset Management
New York
$17K – – –
MCM
249
Mengis Capital Management
Oregon
$17K – – –
CC
250
Centiva Capital
New York
$17K +$17K +25,496 New
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10
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