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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.

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
DADC
276
D.A. Davidson & Co
Montana
$12K -$1.32K -622 -3%
TSW
277
Thompson Siegel & Walmsley
Virginia
$12K -$373 -175 -1%
KA
278
Kintegral Advisory
New York
$12K
QI
279
QS Investors
New York
$12K
SWM
280
Sugarloaf Wealth Management
Georgia
$12K
GSBTD
281
Glenview State Bank Trust Department
Illinois
$12K +$277 +130 +0.8%
MSU
282
Mizuho Securities USA
New York
$12K +$53.3K +25,000 New
AP
283
Advisor Partners
California
$11K -$37.1K -17,441 Closed
RPC
284
Rossmore Private Capital
Connecticut
$11K -$1.08K -508 -3%
ARMC
285
American Research & Management Company
Massachusetts
$11K
APSP
286
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K
IHL
287
Investment House LLC
California
$11K
KC
288
Kellner Capital
New York
$11K
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
OFG
290
Oxford Financial Group
Indiana
$11K
ISL
291
Ingalls & Snyder LLC
New York
$10K -$189K -88,926 -86%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$10K -$50.9K -23,876 -63%
LCP
293
Legacy Capital Partners
Wisconsin
$10K -$3.41K -1,600 -10%
YIA
294
YHB Investment Advisors
Connecticut
$10K -$941 -442 -3%
CBT
295
Central Bank & Trust
Kentucky
$10K
Dimensional Fund Advisors
296
Dimensional Fund Advisors
Texas
$10K
SACTSONJ
297
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$10K
BFA
298
Beaumont Financial Advisors
Massachusetts
$10K +$831 +390 +3%
ODG
299
O'Dell Group
Ohio
$10K +$31.7K +14,878 New
VVP
300
Venture Visionary Partners
Ohio
$10K +$33.3K +15,629 New

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.