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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
AA
351
Ancora Advisors
Ohio
$5K -$843 -396 -6%
CA
352
Clearstead Advisors
Ohio
$5K
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$5K
MOACM
354
Mutual of America Capital Management
New York
$5K
WEC
355
Winslow Evans & Crocker
Massachusetts
$5K +$1.21K +568 +9%
ASN
356
Advisory Services Network
Georgia
$4K -$11.4K -5,338 -46%
PFPT
357
Pinnacle Financial Partners (Tennessee)
Tennessee
$4K
SC
358
SRB Corp
Massachusetts
$4K
BBHC
359
Brown Brothers Harriman & Co
New York
$4K +$852 +400 +7%
IFAM
360
Institutional & Family Asset Management
Colorado
$4K +$11.8K +5,560 +14,256%
SPIA
361
Steward Partners Investment Advisory
New York
$3K -$30.5K -14,312 -77%
RWA
362
Ropes Wealth Advisors
Massachusetts
$3K -$3.65K -1,715 -29%
HPC
363
HM Payson & Co
Maine
$3K -$1.81K -850 -18%
1IA
364
1834 Investment Advisors
Wisconsin
$3K
AII
365
AGF Investments Inc
Ontario, Canada
$3K
GIP
366
Granite Investment Partners
California
$3K
MI
367
Markston International
New York
$3K
PA
368
Parallel Advisors
California
$3K
JCM
369
Jacobi Capital Management
Pennsylvania
$3K +$15 +7 +0.2%
DSC
370
Duncker Streett & Co
Missouri
$3K +$746 +350 +8%
SFS
371
Sowell Financial Services
Arkansas
$3K +$1.63K +765 +24%
Bank Julius Baer & Co
372
Bank Julius Baer & Co
Switzerland
$3K +$6.56K +3,080 +243%
MIM
373
Merrion Investment Management
New Jersey
$3K +$8.28K +3,885 New
BDWM
374
Brewin Dolphin Wealth Management
Ireland
$2.17K +$181 +85 +3%
HIA
375
Harbor Investment Advisory
Maryland
$2K -$2.54K -1,190 -32%

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.