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.

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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Aristeia Capital
Connecticut
$19.9M 5,225,000 -366,743 -7%
MWNA
27
Marshall Wace North America
New York
$19.3M 5,074,516 +1,685,361 +50%
RL
28
Ruffer LLP
United Kingdom
$19.2M 5,030,801 +1,372,675 +38%
HM
29
HealthCor Management
New York
$18.3M 4,825,260 +1,683,419 +54%
SCM
30
Suvretta Capital Management
New York
$17.2M 4,519,710 +4,519,710 New
UOC
31
UBS O'Connor
Illinois
$16.6M 4,346,040 +192,156 +5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$14.4M 3,799,745 -201,100 -5%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$14.3M 3,775,203 +639,053 +20%
DKCM
34
Davidson Kempner Capital Management
New York
$13.7M 3,615,919 -58,539 -2%
JG
35
Jefferies Group
New York
$13.5M 3,552,665 +3,365,465 +1,798%
Bank of America
36
Bank of America
North Carolina
$11.6M 3,044,088 -166,831 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$11.4M 2,992,575 – –
RCMNY
38
Rubric Capital Management (New York)
New York
$10M 2,635,194 +20,777 +0.8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.59M 2,524,432 -50,356 -2%
CC
40
Casdin Capital
New York
$9.5M 2,500,000 +1,000,000 +67%
RG
41
Redmile Group
California
$9.08M 2,389,000 +2,389,000 New
ACM
42
Asymmetry Capital Management
California
$9.06M 2,384,487 +1,968,556 +473%
MAM
43
Melqart Asset Management
United Kingdom
$8.84M 2,325,000 +525,900 +29%
EC
44
EcoR1 Capital
California
$8.54M 2,248,300 +2,248,300 New
SCM
45
Sio Capital Management
New York
$8.54M 2,246,900 +2,246,900 New
Norges Bank
46
Norges Bank
Norway
$8.45M 2,223,201 -2,932,920 -57%
YCMGA
47
York Capital Management Global Advisors
New York
$8.23M 2,165,566 +13,222 +0.6%
BlackRock
48
BlackRock
New York
$8.12M 2,135,540 +904,688 +74%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$7.44M 1,957,582 +318,041 +19%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$7M 1,843,227 +301,411 +20%
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