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 %
TSW
276
Thompson Siegel & Walmsley
Virginia
$12K -$119 -175 -1%
QI
277
QS Investors
New York
$12K – – –
SWM
278
Sugarloaf Wealth Management
Georgia
$12K – – –
KA
279
Kintegral Advisory
New York
$12K – – –
GSBTD
280
Glenview State Bank Trust Department
Illinois
$12K +$93 +130 +0.8%
MSU
281
Mizuho Securities USA
New York
$12K +$12K +25,000 New
AP
282
Advisor Partners
California
$11K -$39K -17,441 Closed
RPC
283
Rossmore Private Capital
Connecticut
$11K -$367 -508 -3%
KC
284
Kellner Capital
New York
$11K – – –
IHL
285
Investment House LLC
California
$11K – – –
APSP
286
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K – – –
OFG
287
Oxford Financial Group
Indiana
$11K – – –
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
ARMC
289
American Research & Management Company
Massachusetts
$11K – – –
ISL
290
Ingalls & Snyder LLC
New York
$10K -$62.4K -88,926 -86%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$10K -$16.7K -23,876 -63%
LCP
292
Legacy Capital Partners
Wisconsin
$10K -$1.11K -1,600 -10%
YIA
293
YHB Investment Advisors
Connecticut
$10K -$320 -442 -3%
CBT
294
Central Bank & Trust
Kentucky
$10K – – –
Dimensional Fund Advisors
295
Dimensional Fund Advisors
Texas
$10K – – –
SACTSONJ
296
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$10K – – –
BFA
297
Beaumont Financial Advisors
Massachusetts
$10K +$267 +390 +3%
ODG
298
O'Dell Group
Ohio
$10K +$10K +14,878 New
VVP
299
Venture Visionary Partners
Ohio
$10K +$10K +15,629 New
CTC
300
Central Trust Company
Missouri
$9K -$29.7K -41,155 -77%
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