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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
PPA
326
Parametric Portfolio Associates
Washington
$7K -$47.2K -22,144 -68%
EPM
327
Equitec Proprietary Markets
Illinois
$7K -$14.5K -6,800 -40%
Allianz Asset Management
328
Allianz Asset Management
Germany
$7K -$8.51K -3,993 -28%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$7K -$1.77K -831 -8%
MCM
330
Maple Capital Management
Vermont
$7K -$1.28K -600 -5%
FHC
331
First Horizon Corporation
Tennessee
$7K -$141 -66 -0.6%
CCM
332
Condor Capital Management
New Jersey
$7K -$109 -51 -0.5%
EWM
333
Evercore Wealth Management
New York
$7K
FWCM
334
Ferguson Wellman Capital Management
Oregon
$7K
MCM
335
Manchester Capital Management
Vermont
$7K
N
336
Nuveen
North Carolina
$7K
S
337
Seeyond
France
$7K
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$7K
WAM
339
Westport Asset Management
Connecticut
$7K
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$7K +$9 +4 +0%
FC
341
Fore Capital
New York
$7K +$21.3K +10,000 New
TI
342
Telemetry Investments
New York
$7K +$21.3K +10,000 New
PWP
343
Principle Wealth Partners
Connecticut
$7K +$21.7K +10,167 New
FPCP
344
Fort Point Capital Partners
California
$7K +$22K +10,347 New
CIA
345
Choate Investment Advisors
Massachusetts
$6K -$8.82K -4,140 -31%
BCV
346
Banque Cantonale Vaudoise
Switzerland
$6K
PI
347
PEAK6 Investments
Illinois
$6K
SO
348
STRS Ohio
Ohio
$6K
HWA
349
Heritage Wealth Advisors
Virginia
$6K +$16.3K +7,644 +980%
SF
350
Synovus Financial
Georgia
$5K -$7.74K -3,633 -25%

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.