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 %
V
301
Veritable
Delaware
$9K -$5.25K -7,255 -37%
PAM
302
Panagora Asset Management
Massachusetts
$9K -$2.82K -4,306 -24%
BRWA
303
B. Riley Wealth Advisors
Florida
$9K -$3.1K -4,160 -26%
WTC
304
WhitTier Trust Company
Nevada
$9K -$806 -1,081 -8%
AIA
305
Affinity Investment Advisors
California
$9K -$265 -378 -3%
HT
306
Heritage Trust
Oklahoma
$9K -$50 -73 -0.6%
UR
307
USCA RIA
Texas
$9K -$16 -23 -0.2%
CCMG
308
Clark Capital Management Group
Pennsylvania
$9K – – –
OC
309
Oakworth Capital
Alabama
$9K +$266 +400 +3%
GI
310
GS Investments
Minnesota
$9K +$9K +12,950 New
DC
311
Diametric Capital
Massachusetts
$9K +$9K +13,216 New
WC
312
Westhampton Capital
North Carolina
$8K -$1.44K -2,000 -15%
PTP
313
Platform Technology Partners
New York
$8K -$671 -950 -8%
Jane Street
314
Jane Street
New York
$8K -$498 -683 -6%
FNBT
315
FineMark National Bank & Trust
Florida
$8K -$139 -190 -2%
ATC
316
Argent Trust Co
Tennessee
$8K -$118 -178 -1%
AIS
317
AM Investment Strategies
Tennessee
$8K – – –
IRF
318
IBM Retirement Fund
New York
$8K – – –
GC
319
Guggenheim Capital
Illinois
$8K – – –
GAM
320
Griffin Asset Management
New York
$8K – – –
PAM
321
Peak Asset Management
Colorado
$8K – – –
SLWA
322
San Luis Wealth Advisors
California
$8K +$8K +11,070 New
IP
323
Intellectus Partners
California
$8K +$8K +12,282 New
PPA
324
Parametric Portfolio Associates
Washington
$7K -$14.6K -22,144 -68%
EPM
325
Equitec Proprietary Markets
Illinois
$7K -$4.71K -6,800 -40%
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