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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
$7K -$2.76K -3,993 -28%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$7K -$579 -831 -8%
MCM
328
Maple Capital Management
Vermont
$7K -$395 -600 -5%
FHC
329
First Horizon Corporation
Tennessee
$7K -$40 -66 -0.6%
CCM
330
Condor Capital Management
New Jersey
$7K -$34 -51 -0.5%
MCM
331
Manchester Capital Management
Vermont
$7K – – –
EWM
332
Evercore Wealth Management
New York
$7K – – –
Nuveen Asset Management
333
Nuveen Asset Management
Illinois
$7K – – –
Teacher Retirement System of Texas
334
Teacher Retirement System of Texas
Texas
$7K – – –
FWCM
335
Ferguson Wellman Capital Management
Oregon
$7K – – –
S
336
Seeyond
France
$7K – – –
WAM
337
Westport Asset Management
Connecticut
$7K – – –
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$7K +$3 +4 +0%
FC
339
Fore Capital
New York
$7K +$7K +10,000 New
TI
340
Telemetry Investments
New York
$7K +$7K +10,000 New
PWP
341
Principle Wealth Partners
Connecticut
$7K +$7K +10,167 New
FPCP
342
Fort Point Capital Partners
California
$7K +$7K +10,347 New
CIA
343
Choate Investment Advisors
Massachusetts
$6K -$2.74K -4,140 -31%
PI
344
PEAK6 Investments
Illinois
$6K – – –
BCV
345
Banque Cantonale Vaudoise
Switzerland
$6K – – –
SO
346
STRS Ohio
Ohio
$6K – – –
HWA
347
Heritage Wealth Advisors
Virginia
$6K +$5.44K +7,644 +980%
SF
348
Synovus Financial
Georgia
$5K -$1.7K -3,633 -25%
AA
349
Ancora Advisors
Ohio
$5K -$303 -396 -6%
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
12 13
14
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