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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
CB
426
CNB Bank
Pennsylvania
$9K -$173 -48 -2%
SNT
427
Security National Trust
West Virginia
$9K
GEA
428
Glen Eagle Advisors
New Jersey
$8.59K -$5.77K -1,600 -40%
PP
429
Paloma Partners
Connecticut
$8K -$325K -90,000 -98%
S
430
SignatureFD
Georgia
$8K -$123 -34 -2%
OPS
431
Orion Portfolio Solutions
Nebraska
$8K -$87 -24 -1%
AP
432
Atwood & Palmer
Missouri
$8K
NSIM
433
North Star Investment Management
Illinois
$8K +$7.94K +2,200 New
RE
434
RBC Europe
United Kingdom
$7.74K -$1.44K -400 -16%
BC
435
Barnett & Company
Tennessee
$7K -$1.53K -425 -17%
CLOS
436
Compagnie Lombard Odier SCmA
Switzerland
$7K -$866 -240 -11%
BCA
437
Bray Capital Advisors
Florida
$7K
PAI
438
Pittenger & Anderson Inc
Nebraska
$7K
WB
439
Webster Bank
Connecticut
$7K
CFB
440
Cullen/Frost Bankers
Texas
$7K +$4.67K +1,294 +169%
MFIMFI
441
Mesirow Financial Investment Management - Fixed Income
Illinois
$7K +$6.96K +1,930 New
Bessemer Group
442
Bessemer Group
New Jersey
$6K
GCM
443
Gables Capital Management
Florida
$6K
JSC
444
Jackson Square Capital
California
$6K
RAM
445
Riggs Asset Management
Pennsylvania
$6K
TCM
446
Tanaka Capital Management
New York
$6K
VCM
447
Vigilant Capital Management
Maine
$6K
PFPT
448
Pinnacle Financial Partners (Tennessee)
Tennessee
$6K +$6.32K +1,751 New
APA
449
American Portfolios Advisors
New York
$5.92K -$152 -42 -2%
AIA
450
Arcadia Investment Advisors
Idaho
$5.01K

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.