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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
IFG
301
Independent Financial Group
California
$9.48K -$3.7K -1,737 -11%
CTC
302
Central Trust Company
Missouri
$9K -$87.7K -41,155 -77%
V
303
Veritable
Delaware
$9K -$15.5K -7,255 -37%
PAM
304
Panagora Asset Management
Massachusetts
$9K -$9.17K -4,306 -24%
BRWA
305
B. Riley Wealth Advisors
Florida
$9K -$8.86K -4,160 -26%
WTC
306
WhitTier Trust Company
Nevada
$9K -$2.3K -1,081 -8%
AIA
307
Affinity Investment Advisors
California
$9K -$805 -378 -3%
HT
308
Heritage Trust
Oklahoma
$9K -$155 -73 -0.6%
UR
309
USCA RIA
Texas
$9K -$49 -23 -0.2%
CCMG
310
Clark Capital Management Group
Pennsylvania
$9K
OC
311
Oakworth Capital
Alabama
$9K +$852 +400 +3%
GI
312
GS Investments
Minnesota
$9K +$27.6K +12,950 New
DC
313
Diametric Capital
Massachusetts
$9K +$28.1K +13,216 New
WC
314
Westhampton Capital
North Carolina
$8K -$4.26K -2,000 -15%
PTP
315
Platform Technology Partners
New York
$8K -$2.02K -950 -8%
Jane Street
316
Jane Street
New York
$8K -$1.46K -683 -6%
FNBT
317
FineMark National Bank & Trust
Florida
$8K -$405 -190 -2%
ATC
318
Argent Trust Co
Tennessee
$8K -$379 -178 -1%
AIS
319
AM Investment Strategies
Tennessee
$8K
GAM
320
Griffin Asset Management
New York
$8K
GC
321
Guggenheim Capital
Illinois
$8K
IRF
322
IBM Retirement Fund
New York
$8K
PAM
323
Peak Asset Management
Colorado
$8K
SLWA
324
San Luis Wealth Advisors
California
$8K +$23.6K +11,070 New
IP
325
Intellectus Partners
California
$8K +$26.2K +12,282 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.