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 %
HSBC Holdings
251
HSBC Holdings
United Kingdom
$15K -$22.9K -32,741 -60%
TAM
252
Tocqueville Asset Management
New York
$15K -$499 -700 -3%
RIM
253
Regent Investment Management
Kentucky
$15K -$326 -460 -2%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$15K – – –
SIC
255
Samalin Investment Counsel
New York
$15K – – –
SBIA
256
Sheaff Brock Investment Advisors
Indiana
$15K – – –
SEI Investments
257
SEI Investments
Pennsylvania
$15K +$15K +21,594 New
TSS
258
Two Sigma Securities
New York
$15K +$15K +22,447 New
UBS AM
259
UBS AM
Illinois
$14.3K -$23.3K -33,799 -62%
DY
260
Dowling & Yahnke
California
$14K -$3.97K -5,740 -22%
RFC
261
Regions Financial Corp
Alabama
$14K -$3.66K -5,256 -21%
CCG
262
Cypress Capital Group
Florida
$14K -$304 -450 -2%
TC
263
TradeLink Capital
Illinois
$14K – – –
Calamos Advisors
264
Calamos Advisors
Illinois
$14K – – –
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K -$48K – –
KA
266
Kovack Advisors
Florida
$14K +$117 +165 +0.8%
BSW
267
Buckingham Strategic Wealth
Missouri
$14K +$14K +20,300 New
RA
268
Ramius Advisors
New York
$13K -$313K -456,687 -96%
HCM
269
Harvey Capital Management
Florida
$13K -$609 -900 -4%
SG
270
StoneX Group
New York
$13K – – –
MWM
271
Mission Wealth Management
California
$13K +$87 +130 +0.7%
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$13K +$4.79K +7,163 +58%
ABC
273
Associated Banc-Corp
Wisconsin
$12K -$4.28K -6,073 -26%
SIA
274
Sit Investment Associates
Minnesota
$12K -$583 -850 -5%
DADC
275
D.A. Davidson & Co
Montana
$12K -$419 -622 -3%
9 10
11
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