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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
SC
401
SRB Corp
Massachusetts
$17K
PA
402
Parallel Advisors
California
$17K +$17.6K +4,867 New
DSC
403
Duncker Streett & Co
Missouri
$16K -$415 -115 -2%
JCM
404
Jacobi Capital Management
Pennsylvania
$16K
QP
405
Quilter Plc
United Kingdom
$16K
HIA
406
Harbor Investment Advisory
Maryland
$16K +$15.9K +4,420 New
BFEC
407
Benjamin F. Edwards & Company
Missouri
$15K -$2.38K -660 -14%
RWA
408
Ropes Wealth Advisors
Massachusetts
$15K +$2.48K +688 +20%
GIP
409
Granite Investment Partners
California
$14K
NPP
410
New Potomac Partners
Maryland
$14K
BCV
411
Banque Cantonale Vaudoise
Switzerland
$12K
OIA
412
Optimum Investment Advisors
Illinois
$12K
APW
413
Acima Private Wealth
Virginia
$12K +$12.1K +3,342 New
SFS
414
Sowell Financial Services
Arkansas
$12K +$12.2K +3,389 New
CB
415
Community Bank
New York
$11K
FBT
416
First Bank & Trust
South Dakota
$11K
FHA
417
Flagship Harbor Advisors
Massachusetts
$11K
HPC
418
HM Payson & Co
Maine
$11K
BDWM
419
Brewin Dolphin Wealth Management
Ireland
$11K +$11.1K +3,065 New
CFG
420
Citizens Financial Group
Rhode Island
$10K -$4.39K -1,216 -31%
Bank Julius Baer & Co
421
Bank Julius Baer & Co
Switzerland
$10K -$1.32K -366 -13%
CWP
422
CFM Wealth Partners
Texas
$10K
LS
423
Leelyn Smith
Illinois
$10K +$4.01K +1,111 +63%
APWA
424
Atlas Private Wealth Advisors
New Jersey
$10K +$9.75K +2,703 New
HB
425
Horizon Bancorp
Indiana
$9K -$1.29K -358 -13%

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.