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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
PS
326
Pensionfund Sabic
Netherlands
$69K +$59.8K +23,000 New
JSMC
327
Jess S. Morgan & Co
California
$68K +$58.4K +22,446 New
AIA
328
AIMZ Investment Advisors
California
$68K +$59K +22,705 New
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
11A
330
10-15 Associates
New York
$66K +$56.7K +21,807 New
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$66K +$57.2K +22,000 New
SBIA
332
Sheaff Brock Investment Advisors
Indiana
$65K +$56.3K +21,667 New
PWM
333
Perigon Wealth Management
California
$64K +$51K +19,607 New
IP
334
Intellectus Partners
California
$64K +$55K +21,164 New
CPC
335
Congress Park Capital
New York
$64K +$55.6K +21,393 New
Wellington Management Group
336
Wellington Management Group
Massachusetts
$63K +$53.6K +20,631 New
Calamos Advisors
337
Calamos Advisors
Illinois
$62K +$53.2K +20,458 New
OWP
338
Obermeyer Wealth Partners
Colorado
$62K +$53.3K +20,500 New
WIC
339
Water Island Capital
New York
$60K +$52K +20,000 New
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$60K +$52.2K +20,071 New
SG
341
StoneX Group
New York
$59K +$50.9K +19,560 New
Brown Advisory
342
Brown Advisory
Maryland
$59K +$53.5K +20,575 New
CFB
343
Cullen/Frost Bankers
Texas
$56K +$48.4K +18,602 New
AWM
344
AE Wealth Management
Kansas
$56K +$48.5K +18,667 New
CIA
345
Choate Investment Advisors
Massachusetts
$56K +$48.6K +18,684 New
TSW
346
Thompson Siegel & Walmsley
Virginia
$56K +$48.7K +18,734 New
ETI
347
Enterprise Trust & Investment
California
$56K +$48.8K +18,750 New
RJT
348
Raymond James Trust
Florida
$56K +$65K +25,007 New
QI
349
QS Investors
New York
$55K +$44.5K +17,126 New
SIA
350
Sit Investment Associates
Minnesota
$55K +$47.7K +18,335 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.