We are live on ! Find out more
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
WB
426
Webster Bank
Connecticut
$1K
MFT
427
Moisand Fitzgerald Tamayo
Florida
$1K +$28 +13 +1%
MFM
428
MD Financial Management
Ontario, Canada
$1K +$202 +95 New
PB
429
Pinnacle Bancorp
Nebraska
$1K +$550 +258 New
VFA
430
Valeo Financial Advisors
Indiana
$1K +$592 +278 +46%
CWP
431
Concord Wealth Partners
Virginia
$1K +$1.7K +800 New
LWANC
432
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$2.13K +1,000 New
MCC
433
Money Concepts Capital
Florida
$1K +$2.33K +1,092 New
MAM
434
Meeder Asset Management
Ohio
$1K +$2.42K +1,138 New
MGI
435
MayTech Global Investments
New York
$1K +$2.75K +1,289 New
KFI
436
Key Financial Inc
Pennsylvania
$1K +$3.27K +1,536 New
MA
437
Montag & Associates
Georgia
$1K +$4.05K +1,900 New
CL
438
COWA LLC
Oklahoma
$1K +$4.26K +2,000 New
GEA
439
Glen Eagle Advisors
New Jersey
$552 -$3.41K -1,600 -67%
AIA
440
Arcadia Investment Advisors
Idaho
$495 -$1.46K -683 -49%
BCWM
441
Bartlett & Co Wealth Management
Ohio
$380
MGIM
442
M&G Investment Management
United Kingdom
$356
FP
443
Financial Perspectives
Minnesota
$338 +$138 +65 +15%
TFIPS
444
Towarzystwo Funduszy Inwestycyjnych PZU SA
$303 +$935 +439 New
ECM
445
Estabrook Capital Management
New York
$207
CT
446
Caldwell Trust
Florida
$23 -$68 -32 -1%
AIG
447
American International Group
New York
$21
ED
448
Exane Derivatives
France
$19
WIM
449
Westside Investment Management
California
$9 -$373 -175 -1%
APM
450
Avidity Partners Management
Texas
-$51M -22,684,932 Closed

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.