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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.9M +$11.2M +4,288,241 New
UOC
27
UBS O'Connor
Illinois
$12.8M +$10.8M +4,153,884 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$12M +$10.4M +4,000,845 New
Wells Fargo
29
Wells Fargo
California
$11.3M +$9.81M +3,770,890 New
RL
30
Ruffer LLP
United Kingdom
$11.3M +$9.51M +3,658,126 New
DKCM
31
Davidson Kempner Capital Management
New York
$11.1M +$9.56M +3,674,458 New
MWNA
32
Marshall Wace North America
New York
$10.2M +$8.81M +3,389,155 New
LGM
33
Logos Global Management
California
$10M +$8.64M +3,322,816 New
Bank of America
34
Bank of America
North Carolina
$9.66M +$8.35M +3,210,919 New
HM
35
HealthCor Management
New York
$9.46M +$8.17M +3,141,841 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$9.44M +$8.16M +3,136,150 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.01M +$7.78M +2,992,575 New
RCMNY
38
Rubric Capital Management (New York)
New York
$7.87M +$6.8M +2,614,417 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.75M +$6.7M +2,574,788 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$6.48M +$5.6M +2,153,892 New
YCMGA
41
York Capital Management Global Advisors
New York
$6.48M +$5.6M +2,152,344 New
ECP
42
Empyrean Capital Partners
California
$6.43M +$5.55M +2,136,200 New
BCM
43
Bluefin Capital Management
New York
$6.36M +$5.49M +2,111,398 New
Holocene Advisors
44
Holocene Advisors
New York
$5.71M +$4.93M +1,896,576 New
Jane Street
45
Jane Street
New York
$5.58M +$4.82M +1,855,405 New
MAM
46
Melqart Asset Management
United Kingdom
$5.42M +$4.68M +1,799,100 New
TS
47
Twin Securities
New York
$5.23M +$4.52M +1,738,723 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.05M +$4.36M +1,677,044 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$4.93M +$4.26M +1,639,541 New
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$4.64M +$4.01M +1,541,816 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.