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.

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
AW
251
ACG Wealth
Georgia
$142K -$31.1K -8,609 -18%
Axa
252
Axa
France
$139K +$38K +10,542 +37%
AAM
253
Augustine Asset Management
Florida
$135K -$1.88K -522 -1%
SW
254
SVB Wealth
Massachusetts
$131K -$30.4K -8,430 -19%
ECM
255
Evergreen Capital Management
Washington
$130K -$5.48K -1,520 -4%
SCM
256
Symons Capital Management
Pennsylvania
$130K -$1.88K -522 -1%
RFC
257
Regions Financial Corp
Alabama
$124K +$28K +7,761 +29%
DCM
258
Dupont Capital Management
Delaware
$123K -$84.8K -23,498 -41%
RMC
259
Resources Management Corp
Connecticut
$122K -$36 -10 -0%
PA
260
Pinnacle Associates
New York
$121K -$1.73K -480 -1%
PDN
261
Pensionfund DSM Netherlands
Netherlands
$118K
VOYA Investment Management
262
VOYA Investment Management
Georgia
$115K -$9.92K -2,749 -8%
OA
263
Oak Associates
Ohio
$112K
CCM
264
Covington Capital Management
California
$111K
RC
265
RegentAtlantic Capital
New Jersey
$108K +$8.23K +2,280 +8%
ABC
266
Associated Banc-Corp
Wisconsin
$107K -$2.62K -727 -2%
AIG
267
American International Group
New York
$107K
LCM
268
Logan Capital Management
Pennsylvania
$107K
HAIM
269
Hunter Associates Investment Management
Pennsylvania
$107K +$1.03K +286 +1%
H
270
HoyleCohen
California
$105K -$9.92K -2,750 -9%
AAIM
271
American Assets Investment Management
California
$104K
State Street
272
State Street
Massachusetts
$101K -$52.9K -14,653 -34%
DY
273
Dowling & Yahnke
California
$101K
FQ
274
First Quadrant
California
$101K +$102K +28,324 New
BC
275
Blackhill Capital
New Jersey
$100K

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.