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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
CCM
376
Condor Capital Management
New Jersey
$38K -$729 -202 -2%
EWM
377
Evercore Wealth Management
New York
$38K
MCM
378
Maple Capital Management
Vermont
$38K
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$37K -$2.92K -809 -7%
FNBT
380
FineMark National Bank & Trust
Florida
$37K -$758 -210 -2%
MA
381
Mutual Advisors
Nebraska
$37K
JIC
382
Joel Isaacson & Co
New York
$37K +$7 +2 +0%
AWM
383
AE Wealth Management
Kansas
$37K +$1.16K +322 +3%
CC
384
Clearline Capital
New York
$37K +$36.8K +10,200 New
MCM
385
Manchester Capital Management
Vermont
$37K +$37.5K +10,404 New
SBH
386
Segall Bryant & Hamill
Illinois
$36K -$26.4K -7,330 -42%
WAM
387
Westport Asset Management
Connecticut
$36K
CA
388
Calton & Associates
Florida
$36K +$36.5K +10,122 New
SO
389
STRS Ohio
Ohio
$31K -$457K -126,800 -93%
PI
390
PEAK6 Investments
Illinois
$29K -$338K -93,700 -92%
MOACM
391
Mutual of America Capital Management
New York
$28K -$84.4K -23,398 -75%
AA
392
Ancora Advisors
Ohio
$26K -$32.5K -9,000 -55%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$26K +$26.4K +7,329 New
WEC
394
Winslow Evans & Crocker
Massachusetts
$24K
BBHC
395
Brown Brothers Harriman & Co
New York
$22K -$16.3K -4,508 -42%
PWP
396
Principle Wealth Partners
Connecticut
$21K +$20.7K +5,743 New
HNB
397
Huntington National Bank
Ohio
$19K -$2.58K -714 -12%
VI
398
Vestcor Inc
New Brunswick, Canada
$18K -$447K -124,009 -96%
1IA
399
1834 Investment Advisors
Wisconsin
$18K
AII
400
AGF Investments Inc
Ontario, Canada
$18K

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.