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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
EWM
401
Endurance Wealth Management
Rhode Island
$1K -$213 -100 -8%
CFB
402
Cullen/Frost Bankers
Texas
$1K -$160 -75 -4%
AF
403
Advisornet Financial
Minnesota
$1K -$100 -47 -3%
TF
404
TimeScale Financial
Massachusetts
$1K -$94 -44 -5%
ACM
405
AUA Capital Management
Pennsylvania
$1K
BWP
406
Baldwin Wealth Partners
Massachusetts
$1K
BCM
407
Blume Capital Management
California
$1K
BCA
408
Bray Capital Advisors
Florida
$1K
CB
409
CNB Bank
Pennsylvania
$1K
DWA
410
Dougherty Wealth Advisers
Minnesota
$1K
EI
411
Ellevest Inc
New York
$1K
FPFS
412
First Personal Financial Services
North Carolina
$1K
FFW
413
Fusion Family Wealth
New York
$1K
GCM
414
Gables Capital Management
Florida
$1K
GRP
415
Global Retirement Partners
California
$1K
GI
416
Gradient Investments
Minnesota
$1K
JWA
417
JFS Wealth Advisors
Pennsylvania
$1K
KCM
418
Kathmere Capital Management
Pennsylvania
$1K
LFG
419
Larson Financial Group
Missouri
$1K
NFSG
420
Newbridge Financial Services Group
Florida
$1K
PFO
421
Pathstone Family Office
New Jersey
$1K
PAI
422
Pittenger & Anderson Inc
Nebraska
$1K
S
423
SignatureFD
Georgia
$1K
TCM
424
Tanaka Capital Management
New York
$1K
TFGT
425
TS Financial Group (TSFG)
Illinois
$1K

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.