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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Blackhill Capital
New Jersey
$84K +$72.8K +28,000 New
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$84K +$72.8K +28,011 New
RC
303
RegentAtlantic Capital
New Jersey
$83K +$72K +27,674 New
AG
304
Advisor Group
Arizona
$82K +$70.8K +27,246 New
ABC
305
Associated Banc-Corp
Wisconsin
$82K +$71.2K +27,363 New
CCM
306
Compton Capital Management
Rhode Island
$82K +$71.2K +27,370 New
AP
307
Advisor Partners
California
$81K
DY
308
Dowling & Yahnke
California
$80K +$68.8K +26,440 New
FWIA
309
Fort Washington Investment Advisors
Ohio
$80K +$68.8K +26,445 New
SAM
310
Silvercrest Asset Management
New York
$80K +$69.3K +26,637 New
CG
311
Colony Group
Massachusetts
$76K +$65.6K +25,211 New
CBT
312
Capital Bank & Trust
California
$76K +$65.6K +25,240 New
V
313
Veritable
Delaware
$76K +$65.9K +25,354 New
MCM
314
Mengis Capital Management
Oregon
$76K +$66.4K +25,545 New
HSA
315
Hussman Strategic Advisors
Maryland
$75K +$65K +25,000 New
EDRH
316
Edmond de Rothschild Holding
Switzerland
$74K +$63.6K +24,460 New
TAM
317
Trillium Asset Management
Massachusetts
$74K +$63.9K +24,576 New
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$72K +$62.3K +23,943 New
DADC
319
D.A. Davidson & Co
Montana
$72K +$62.4K +24,005 New
CAM
320
Chesapeake Asset Management
New York
$71K +$61.1K +23,499 New
SLI
321
Sumitomo Life Insurance
Japan
$71K +$61.6K +23,692 New
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$71K +$61.7K +23,727 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$70K +$58K +22,311 New
SIC
324
Sigma Investment Counselors
Michigan
$70K +$60.2K +23,154 New
UIM
325
USS Investment Management
United Kingdom
$69K +$58K +22,300 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.