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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
AIA
351
Affinity Investment Advisors
California
$48K -$678 -188 -1%
BRWA
352
B. Riley Wealth Advisors
Florida
$47K +$166 +46 +0.4%
OC
353
Oakworth Capital
Alabama
$47K +$46.6K +12,918 +5,953%
WC
354
Westhampton Capital
North Carolina
$47K +$47.4K +13,150 New
HT
355
Heritage Trust
Oklahoma
$47K +$47.6K +13,185 New
UR
356
USCA RIA
Texas
$46K -$4.64K -1,285 -9%
PTP
357
Platform Technology Partners
New York
$44K -$6.55K -1,816 -13%
MCM
358
Murphy Capital Management
New Jersey
$44K -$6.19K -1,715 -12%
ATC
359
Argent Trust Co
Tennessee
$44K -$1.22K -338 -3%
IRF
360
IBM Retirement Fund
New York
$44K
GC
361
Guggenheim Capital
Illinois
$43K
GAM
362
Griffin Asset Management
New York
$43K +$361 +100 +0.8%
PVWM
363
Point View Wealth Management
New Jersey
$42K
I
364
IberiaBank
Louisiana
$41K
PAM
365
Peak Asset Management
Colorado
$41K
BIAS
366
Beacon Investment Advisory Services
New Jersey
$40K
MCM
367
Marathon Capital Management
Maryland
$39K -$8.61K -2,385 -18%
ACP
368
Ashfield Capital Partners
California
$39K -$2.75K -762 -7%
CAN
369
Cetera Advisor Networks
California
$39K -$1.79K -497 -4%
FWCM
370
Ferguson Wellman Capital Management
Oregon
$39K
PGWM
371
Parisi Gray Wealth Management
New Jersey
$39K
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$39K
S
373
Seeyond
France
$38K -$20.4K -5,651 -35%
MML Investors Services
374
MML Investors Services
Massachusetts
$38K -$19.3K -5,345 -33%
SWP
375
Stratos Wealth Partners
Ohio
$38K -$9.54K -2,644 -20%

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.