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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
HNB
376
Huntington National Bank
Ohio
$2K -$865 -406 -9%
FBT
377
First Bank & Trust
South Dakota
$2K -$498 -234 -8%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$2K -$411 -193 -5%
OIA
379
Optimum Investment Advisors
Illinois
$2K -$213 -100 -3%
APW
380
Acima Private Wealth
Virginia
$2K
CB
381
Community Bank
New York
$2K
KTC
382
Kistler-Tiffany Companies
Pennsylvania
$2K
NSIM
383
North Star Investment Management
Illinois
$2K
QP
384
Quilter Plc
United Kingdom
$2K
SNT
385
Security National Trust
West Virginia
$2K
VCM
386
Vigilant Capital Management
Maine
$2K
GTAM
387
Global Trust Asset Management
Florida
$2K +$3.67K +1,722 +101%
IAIM
388
International Assets Investment Management
Florida
$2K +$5.06K +2,375 New
AFS
389
Annapolis Financial Services
Maryland
$2K +$5.17K +2,425 New
IBOK
390
Independence Bank of Kentucky
Kentucky
$2K +$6.47K +3,036 New
APA
391
American Portfolios Advisors
New York
$1.91K +$1.51K +711 +35%
RE
392
RBC Europe
United Kingdom
$1.63K +$435 +204 +9%
LS
393
Leelyn Smith
Illinois
$1K -$3.05K -1,432 -53%
APWA
394
Atlas Private Wealth Advisors
New Jersey
$1K -$1.92K -900 -35%
PCIA
395
Prime Capital Investment Advisors
Kansas
$1K -$1.45K -680 -41%
RAM
396
Riggs Asset Management
Pennsylvania
$1K -$1.28K -600 -25%
AF
397
Allworth Financial
California
$1K -$1.06K -500 -32%
BAM
398
Barrett Asset Management
New York
$1K -$633 -297 -22%
EW
399
Evoke Wealth
California
$1K -$596 -280 -21%
Bessemer Group
400
Bessemer Group
New Jersey
$1K -$268 -126 -8%

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.