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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
FCA
451
FinTrust Capital Advisors
South Carolina
$5K -$4.73K -1,310 -47%
LDFR
452
Lehman & Derafelo Financial Resources
Pennsylvania
$5K -$722 -200 -12%
AssetMark Inc
453
AssetMark Inc
California
$5K
BCM
454
Blume Capital Management
California
$5K
DIM
455
DC Investments Management
Virginia
$5K
EW
456
Evoke Wealth
California
$5K
FPFS
457
First Personal Financial Services
North Carolina
$5K
JWA
458
JFS Wealth Advisors
Pennsylvania
$5K
MGI
459
MayTech Global Investments
New York
$5K
AF
460
Allworth Financial
California
$5K +$289 +80 +6%
BAM
461
Barrett Asset Management
New York
$5K +$1.71K +475 +58%
Nomura Asset Management
462
Nomura Asset Management
Japan
$5K +$5.31K +1,472 New
AF
463
Advisornet Financial
Minnesota
$5K +$5.43K +1,506 New
TFO
464
Tarbox Family Office
California
$4K -$8.33K -2,308 -69%
GRP
465
Global Retirement Partners
California
$4K -$361 -100 -9%
ADL
466
Asset Dedication LLC
California
$4K
LFG
467
Larson Financial Group
Missouri
$4K
PFO
468
Pathstone Family Office
New Jersey
$4K
DWA
469
Dougherty Wealth Advisers
Minnesota
$4K +$3.86K +1,070 New
IA
470
Independence Advisors
Pennsylvania
$4K +$4.33K +1,200 New
MFT
471
Moisand Fitzgerald Tamayo
Florida
$4K +$4.36K +1,209 New
FANJ
472
Financial Architects (New Jersey)
New Jersey
$3K -$671 -186 -19%
CIAS
473
Capital Investment Advisory Services
North Carolina
$3K -$162 -45 -6%
AWM
474
Aberdeen Wealth Management
Illinois
$3K
BWP
475
Baldwin Wealth Partners
Massachusetts
$3K

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.