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.

Back to rankings

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 %
QOP
451
Quinn Opportunity Partners
Virginia
– -$4.64M -2,060,003 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
– -$4.5M -1,998,539 Closed
MWNA
453
Marshall Wace North America
New York
– -$4.19M -1,862,165 Closed
YCMGA
454
York Capital Management Global Advisors
New York
– -$4.02M -1,787,715 Closed
PVI
455
Pura Vida Investments
New York
– -$1.99M -886,222 Closed
GF
456
Gabelli Funds
New York
– -$1.94M -863,020 Closed
American Century Companies
457
American Century Companies
Missouri
– -$1.84M -819,370 Closed
State of Wisconsin Investment Board
458
State of Wisconsin Investment Board
Wisconsin
– -$1.64M -727,668 Closed
Mitsubishi UFJ Trust & Banking
459
Mitsubishi UFJ Trust & Banking
Japan
– -$1.19M -526,541 Closed
RCM
460
Redwood Capital Management
New York
– -$1.13M -500,000 Closed
NM
461
Newtyn Management
New York
– -$1.01M -450,000 Closed
CC
462
Cannell & Co
New York
– -$967K -429,835 Closed
GCIA
463
Gabelli & Co Investment Advisers
New York
– -$902K -400,701 Closed
TCM
464
Taal Capital Management
Massachusetts
– -$788K -350,000 Closed
WSL
465
Western Standard LLC
California
– -$773K -343,545 Closed
Man Group
466
Man Group
United Kingdom
– -$724K -321,685 Closed
WIA
467
Wealthstreet Investment Advisors
Texas
– -$17.9M -315,849 Closed
BCM
468
Beryl Capital Management
California
– -$629K -279,478 Closed
BPCE
469
Bank Pictet & Cie (Europe)
Germany
– -$509K -226,197 Closed
CHAM
470
Clear Harbor Asset Management
Connecticut
– -$488K -216,701 Closed
RSCM
471
Rock Springs Capital Management
Maryland
– -$417K -185,150 Closed
William Blair & Company
472
William Blair & Company
Illinois
– -$396K -176,220 Closed
FIA
473
FNY Investment Advisers
New York
– -$286K -127,309 Closed
SFM
474
Soros Fund Management
New York
– -$281K -125,000 Closed
GTC
475
Ghost Tree Capital
New York
– -$281K -125,000 Closed
17 18
19
20 21