We are live on ! Find out more
BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

546 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, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
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
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Symons Capital Management
Pennsylvania
$24K -$1.31K -616 -2%
DCM
227
Dupont Capital Management
Delaware
$24K
GSC
228
Ground Swell Capital
South Carolina
$24K +$73.3K +34,399 New
RMC
229
Resources Management Corp
Connecticut
$23K -$160 -75 -0.2%
OA
230
Oak Associates
Ohio
$22K
WT
231
Whittier Trust
California
$22K +$18.8K +8,843 +38%
LSPW
232
Lake Street Private Wealth
Illinois
$22K +$43.6K +20,473 +170%
HAIM
233
Hunter Associates Investment Management
Pennsylvania
$21K -$217 -102 -0.3%
LCM
234
Logan Capital Management
Pennsylvania
$21K
RC
235
RegentAtlantic Capital
New Jersey
$21K +$1.22K +573 +2%
FA
236
Fountainhead AM
New Jersey
$21K +$63.7K +29,928 New
SW
237
SVB Wealth
Massachusetts
$20K -$13.6K -6,367 -18%
CCM
238
Covington Capital Management
California
$20K -$3.73K -1,750 -6%
FA
239
Financial Advantage
Maryland
$20K -$3.12K -1,463 -5%
AAIM
240
American Assets Investment Management
California
$20K
HIMC
241
Heritage Investors Management Corp
Maryland
$19K -$59.5K -27,952 Closed
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$18K -$1.79K -840 -3%
BF
243
BOK Financial
Oklahoma
$18K -$1.17K -551 -2%
CCM
244
Compton Capital Management
Rhode Island
$18K -$1.06K -500 -2%
FWIA
245
Fort Washington Investment Advisors
Ohio
$18K -$426 -200 -0.8%
SC
246
Skylands Capital
Wisconsin
$17K -$62.8K -29,490 -54%
State Street
247
State Street
Massachusetts
$17K -$5.23K -2,455 -9%
CBT
248
Capital Bank & Trust
California
$17K -$511 -240 -1%
MCM
249
Mengis Capital Management
Oregon
$17K
SAM
250
Silvercrest Asset Management
New York
$17K

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.