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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.

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
Alyeska Investment Group
451
Alyeska Investment Group
Illinois
-$16.8M -7,445,944 Closed
BM
452
Bridger Management
New York
-$9.96M -4,427,269 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
-$6.12M -2,720,360 Closed
QOP
454
Quinn Opportunity Partners
Virginia
-$4.63M -2,060,003 Closed
Marshall Wace
455
Marshall Wace
United Kingdom
-$4.26M -1,998,539 Closed
MWNA
456
Marshall Wace North America
New York
-$3.97M -1,862,165 Closed
YCMGA
457
York Capital Management Global Advisors
New York
-$4.02M -1,787,715 Closed
PVI
458
Pura Vida Investments
New York
-$1.99M -886,222 Closed
GF
459
Gabelli Funds
New York
-$1.94M -863,020 Closed
American Century Companies
460
American Century Companies
Missouri
-$1.84M -819,370 Closed
State of Wisconsin Investment Board
461
State of Wisconsin Investment Board
Wisconsin
-$1.64M -727,668 Closed
Mitsubishi UFJ Trust & Banking
462
Mitsubishi UFJ Trust & Banking
Japan
-$1.19M -526,541 Closed
RCM
463
Redwood Capital Management
New York
-$1.13M -500,000 Closed
NM
464
Newtyn Management
New York
-$1.01M -450,000 Closed
CC
465
Cannell & Co
New York
-$967K -429,835 Closed
GCIA
466
Gabelli & Co Investment Advisers
New York
-$902K -400,701 Closed
TCM
467
Taal Capital Management
Massachusetts
-$788K -350,000 Closed
WSL
468
Western Standard LLC
California
-$773K -343,545 Closed
Man Group
469
Man Group
United Kingdom
-$724K -321,685 Closed
WIA
470
Wealthstreet Investment Advisors
Texas
-$17.9M -315,849 Closed
BCM
471
Beryl Capital Management
California
-$629K -279,478 Closed
BPCE
472
Bank Pictet & Cie (Europe)
Germany
-$509K -226,197 Closed
CHAM
473
Clear Harbor Asset Management
Connecticut
-$488K -216,701 Closed
GL
474
Governors Lane
New York
-$421K -197,734 -32%
RSCM
475
Rock Springs Capital Management
Maryland
-$417K -185,150 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.