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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
LOAMS
276
Lombard Odier Asset Management (Switzerland)
Switzerland
$100K
HIMC
277
Heritage Investors Management Corp
Maryland
$100K +$722 +200 +0.7%
CCM
278
Compton Capital Management
Rhode Island
$98K
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$96K -$76.8K -21,274 -44%
BF
280
BOK Financial
Oklahoma
$95K -$7.67K -2,125 -7%
SAM
281
Silvercrest Asset Management
New York
$95K
FWIA
282
Fort Washington Investment Advisors
Ohio
$94K
CC
283
Centiva Capital
New York
$92K +$92K +25,496 New
MCM
284
Mengis Capital Management
Oregon
$91K
CBT
285
Capital Bank & Trust
California
$90K
GC
286
Gruss & Co
Florida
$88K
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$86K -$2.07K -574 -2%
RIM
288
Regent Investment Management
Kentucky
$85K -$902 -250 -1%
TAM
289
Tocqueville Asset Management
New York
$84K -$13K -3,600 -13%
BC
290
Burney Company
Virginia
$84K -$11K -3,048 -12%
EDRH
291
Edmond de Rothschild Holding
Switzerland
$83K
PS
292
Pensionfund Sabic
Netherlands
$82K
AIA
293
AIMZ Investment Advisors
California
$81K
JSMC
294
Jess S. Morgan & Co
California
$81K
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$79K
DAM
296
Deltec Asset Management
New York
$79K +$79.7K +22,098 New
BHIA
297
Birch Hill Investment Advisors
Massachusetts
$78K -$63.8K -17,676 -45%
CCG
298
Cypress Capital Group
Florida
$78K -$33.4K -9,257 -30%
SBIA
299
Sheaff Brock Investment Advisors
Indiana
$78K
11A
300
10-15 Associates
New York
$77K -$361 -100 -0.5%

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.