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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580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$17.7M +$10.7M +2,988,362 +153%
SCM
27
Suvretta Capital Management
New York
$17M +$864K +241,409 +5%
EC
28
EcoR1 Capital
California
$17M +$8.95M +2,500,000 +111%
RCMNY
29
Rubric Capital Management (New York)
New York
$17M +$7.55M +2,109,501 +80%
AAM
30
Alpine Associates Management
Florida
$16.5M -$3.39M -947,030 -17%
RL
31
Ruffer LLP
United Kingdom
$15.8M -$3.15M -837,371 -17%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$14.4M +$865K +241,635 +6%
LGM
33
Logos Global Management
California
$14.3M +$9.75M +2,724,500 +214%
MP
34
Mangrove Partners
Connecticut
$14.1M +$7.57M +2,115,545 +116%
Morgan Stanley
35
Morgan Stanley
New York
$14M -$6.35M -1,773,285 -31%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$13.6M -$8.24M -2,302,436 -38%
AC
37
Aristeia Capital
Connecticut
$13.4M -$5.26M -1,468,728 -28%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$13.3M -$331K -92,536 -2%
ACM
39
Asymmetry Capital Management
California
$12.7M +$4.2M +1,173,559 +49%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$10.7M – – –
UOC
41
UBS O'Connor
Illinois
$10.7M -$4.9M -1,367,440 -31%
CC
42
Casdin Capital
New York
$10.6M +$1.61M +450,000 +18%
Bank of America
43
Bank of America
North Carolina
$9.98M -$917K -256,134 -8%
RG
44
Redmile Group
California
$8.83M +$279K +78,000 +3%
BlackRock
45
BlackRock
New York
$7.46M -$181K -50,665 -2%
YCMGA
46
York Capital Management Global Advisors
New York
$7.18M -$575K -160,588 -7%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$7M +$403K +112,580 +6%
BCM
48
Bluefin Capital Management
New York
$6.66M +$1.25M +349,523 +23%
MAM
49
Melqart Asset Management
United Kingdom
$6.62M -$1.7M -475,000 -20%
BM
50
Bridger Management
New York
$6.54M +$6.54M +1,826,003 New
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