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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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$191K +$191K +50,609 New
CAC
252
Cowen and Company
New York
$190K +$71.4K +18,795 +60%
MSU
253
Mizuho Securities USA
New York
$190K +$190K +50,000 New
SFM
254
Sphera Funds Management
Israel
$190K +$190K +50,000 New
OC
255
Oppenheimer & Co
New York
$186K -$18.7K -4,913 -9%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$186K – – –
BCA
257
Burren Capital Advisors
Gibraltar
$184K – – –
AW
258
ACG Wealth
Georgia
$184K +$184K +48,375 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$182K -$8.71K -2,297 -5%
SFA
260
Sequoia Financial Advisors
Ohio
$176K -$11.5K -3,026 -6%
SL
261
SIB LLC
New York
$173K – – –
SW
262
SVB Wealth
Massachusetts
$171K -$6.25K -1,645 -4%
IG
263
ING Group
Netherlands
$168K – – –
FA
264
Financial Advantage
Maryland
$165K -$5.2K -1,370 -3%
WT
265
Whittier Trust
California
$164K -$58.5K -15,408 -26%
State Street
266
State Street
Massachusetts
$163K -$237K -62,210 -59%
PPA
267
Parametric Portfolio Associates
Washington
$157K +$47.1K +12,359 +43%
MI
268
Markston International
New York
$156K – – –
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$151K +$6.63K +1,745 +5%
BHIA
270
Birch Hill Investment Advisors
Massachusetts
$150K +$6.7K +1,768 +5%
AAM
271
Augustine Asset Management
Florida
$145K -$722 -190 -0.5%
ECM
272
Evergreen Capital Management
Washington
$143K -$4.9K -1,291 -3%
SCM
273
Symons Capital Management
Pennsylvania
$139K -$2.4K -637 -2%
VOYA Investment Management
274
VOYA Investment Management
Georgia
$133K -$2.06K -542 -2%
RMC
275
Resources Management Corp
Connecticut
$130K -$7.29K -1,914 -5%
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