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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.

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
CIA
326
Choate Investment Advisors
Massachusetts
$61K -$4.74K -1,314 -7%
GSBTD
327
Glenview State Bank Trust Department
Illinois
$61K -$722 -200 -1%
SWM
328
Sugarloaf Wealth Management
Georgia
$61K
IHL
329
Investment House LLC
California
$59K
KC
330
Kellner Capital
New York
$58K
ARMC
331
American Research & Management Company
Massachusetts
$57K
ASN
332
Advisory Services Network
Georgia
$57K +$57.2K +15,847 New
WT
333
Whittier Trust
California
$56K -$98.9K -27,425 -63%
OFG
334
Oxford Financial Group
Indiana
$56K -$361 -100 -0.6%
APSP
335
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K
NPF
336
Norris Perne & French
Michigan
$55K +$55K +15,250 New
IFG
337
Independent Financial Group
California
$54.6K +$6.01K +1,666 +12%
Manulife (Manufacturers Life Insurance)
338
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$7.07K -1,959 -11%
SACTSONJ
339
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$54K
TB
340
Terril Brothers
Missouri
$54K +$54.1K +15,000 New
SF
341
Synovus Financial
Georgia
$53K -$3.95K -1,094 -7%
IP
342
Intellectus Partners
California
$52K -$2.31K -639 -4%
BCMO
343
Buckingham Capital Management (Ohio)
Ohio
$51K -$2.67K -740 -5%
LAM
344
L2 Asset Management
Massachusetts
$51K
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$51K +$51.4K +14,256 New
CBT
346
Central Bank & Trust
Kentucky
$50K
CCMG
347
Clark Capital Management Group
Pennsylvania
$49K -$25 -7 -0.1%
NB
348
Northwest Bancshares
Pennsylvania
$49K +$4.47K +1,238 +10%
RPC
349
Rossmore Private Capital
Connecticut
$49K +$7.88K +2,183 +19%
WTC
350
WhitTier Trust Company
Nevada
$48K -$52.1K -14,440 -52%

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.