BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Overview Fund Activity
Delisted

BMY.RT was delisted on the 31st of December, 2020.

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543 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, 198 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$47.7M
2
LGP
Leonard Green & Partners
California
$10.7M
3
ACM
Abrams Capital Management
Massachusetts
$17.1M
4
SCM
Stonehill Capital Management
New York
$4.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20.6M

Top Sellers

1
APM
Avidity Partners Management
Texas
$0
2
WIA
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
FCM
Farallon Capital Management
California
$14.8M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFM
426
MD Financial Management
Ontario, Canada
$1K +$1K +95 New
PB
427
Pinnacle Bancorp
Nebraska
$1K +$1K +258 New
VFA
428
Valeo Financial Advisors
Indiana
$1K +$315 +278 +46%
CWP
429
Concord Wealth Partners
Virginia
$1K +$1K +800 New
LWANC
430
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1K +1,000 New
MCC
431
Money Concepts Capital
Florida
$1K +$1K +1,092 New
MAM
432
Meeder Asset Management
Ohio
$1K +$1K +1,138 New
MGI
433
MayTech Global Investments
New York
$1K +$1K +1,289 New
KFI
434
Key Financial Inc
Pennsylvania
$1K +$1K +1,536 New
MA
435
Montag & Associates
Georgia
$1K +$1K +1,900 New
CL
436
COWA LLC
Oklahoma
$1K +$1K +2,000 New
GEA
437
Glen Eagle Advisors
New Jersey
$552 -$1.1K -1,600 -67%
AIA
438
Arcadia Investment Advisors
Idaho
$495 -$472 -683 -49%
BCWM
439
Bartlett & Co Wealth Management
Ohio
$380 – – –
MGIM
440
M&G Investment Management
United Kingdom
$356 – – –
FP
441
Financial Perspectives
Minnesota
$338 +$45 +65 +15%
TFIPS
442
Towarzystwo Funduszy Inwestycyjnych PZU SA
$303 +$303 +439 New
ECM
443
Estabrook Capital Management
New York
$207 – – –
AIG
444
American International Group
New York
$21 – – –
ED
445
Exane Derivatives
France
$19 – – –
WIM
446
Westside Investment Management
California
$9 – -175 -1%
APM
447
Avidity Partners Management
Texas
– -$51M -22,684,932 Closed
Alyeska Investment Group
448
Alyeska Investment Group
Illinois
– -$16.8M -7,445,944 Closed
BM
449
Bridger Management
New York
– -$9.96M -4,427,269 Closed
Renaissance Technologies
450
Renaissance Technologies
New York
– -$6.12M -2,720,360 Closed
16 17
18
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