We are live on ! Find out more
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
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K
GI
302
GS Investments
Minnesota
$75K
SIC
303
Samalin Investment Counsel
New York
$74K +$74.6K +20,685 New
V
304
Veritable
Delaware
$73K -$16.3K -4,530 -18%
Calamos Advisors
305
Calamos Advisors
Illinois
$73K
TC
306
TradeLink Capital
Illinois
$72K -$168K -46,500 -70%
Brown Advisory
307
Brown Advisory
Maryland
$71K +$386 +107 +0.6%
Dimensional Fund Advisors
308
Dimensional Fund Advisors
Texas
$70K
PAM
309
Panagora Asset Management
Massachusetts
$70K
PWM
310
Perigon Wealth Management
California
$70K
AP
311
Advisor Partners
California
$69K -$11.7K -3,243 -14%
KA
312
Kovack Advisors
Florida
$69K -$473 -131 -0.7%
SG
313
StoneX Group
New York
$68K -$271 -75 -0.4%
SPIA
314
Steward Partners Investment Advisory
New York
$67K +$2.81K +780 +4%
DADC
315
D.A. Davidson & Co
Montana
$66K -$16.1K -4,465 -19%
SIA
316
Sit Investment Associates
Minnesota
$66K
RJT
317
Raymond James Trust
Florida
$66K +$17.8K +4,920 +20%
Allianz Asset Management
318
Allianz Asset Management
Germany
$65K -$250K -69,182 -79%
ETI
319
Enterprise Trust & Investment
California
$64K -$2.17K -600 -3%
TSW
320
Thompson Siegel & Walmsley
Virginia
$64K +$3.61K +1,000 +6%
OWP
321
Obermeyer Wealth Partners
Colorado
$63K
KA
322
Kintegral Advisory
New York
$62K
PNAA
323
Pictet North America Advisors
Switzerland
$62K
QI
324
QS Investors
New York
$62K
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$61K -$118K -32,621 -64%

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.