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 %
MOACM
351
Mutual of America Capital Management
New York
$5K – – –
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
WEC
353
Winslow Evans & Crocker
Massachusetts
$5K +$396 +568 +9%
ASN
354
Advisory Services Network
Georgia
$4K -$3.35K -5,338 -46%
PFP
355
Pinnacle Financial Partners
Tennessee
$4K – – –
SC
356
SRB Corp
Massachusetts
$4K – – –
BBHC
357
Brown Brothers Harriman & Co
New York
$4K +$274 +400 +7%
IFAM
358
Institutional & Family Asset Management
Colorado
$4K +$3.97K +5,560 +14,256%
SPIA
359
Steward Partners Investment Advisory
New York
$3K -$10.1K -14,312 -77%
RWA
360
Ropes Wealth Advisors
Massachusetts
$3K -$1.23K -1,715 -29%
HPC
361
HM Payson & Co
Maine
$3K -$642 -850 -18%
AII
362
AGF Investments Inc
Ontario, Canada
$3K – – –
MI
363
Markston International
New York
$3K – – –
GIP
364
Granite Investment Partners
California
$3K – – –
PA
365
Parallel Advisors
California
$3K – – –
1IA
366
1834 Investment Advisors
Wisconsin
$3K – – –
JCM
367
Jacobi Capital Management
Pennsylvania
$3K +$5 +7 +0.2%
DSC
368
Duncker Streett & Co
Missouri
$3K +$223 +350 +8%
SFS
369
Sowell Financial Services
Arkansas
$3K +$572 +765 +24%
Bank Julius Baer & Co
370
Bank Julius Baer & Co
Switzerland
$3K +$2.13K +3,080 +243%
MIM
371
Merrion Investment Management
New Jersey
$3K +$3K +3,885 New
BDWM
372
Brewin Dolphin Wealth Management
Ireland
$2.17K +$59 +85 +3%
HIA
373
Harbor Investment Advisory
Maryland
$2K -$952 -1,190 -32%
HNB
374
Huntington National Bank
Ohio
$2K -$204 -406 -9%
FBT
375
First Bank & Trust
South Dakota
$2K -$172 -234 -8%
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