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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.

583 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, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
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
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$17.7M +$10.8M +2,988,362 +153%
SCM
27
Suvretta Capital Management
New York
$17M +$871K +241,409 +5%
EC
28
EcoR1 Capital
California
$17M +$9.02M +2,500,000 +111%
RCMNY
29
Rubric Capital Management (New York)
New York
$17M +$7.61M +2,109,501 +80%
AAM
30
Alpine Associates Management
Florida
$16.5M -$3.42M -947,030 -17%
RL
31
Ruffer LLP
United Kingdom
$15.8M -$3.02M -837,371 -17%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$14.4M +$872K +241,635 +6%
LGM
33
Logos Global Management
California
$14.3M +$9.83M +2,724,500 +214%
MP
34
Mangrove Partners
Connecticut
$14.1M +$7.63M +2,115,545 +116%
Morgan Stanley
35
Morgan Stanley
New York
$14M -$6.4M -1,773,285 -31%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$13.6M -$8.31M -2,302,436 -38%
AC
37
Aristeia Capital
Connecticut
$13.4M -$5.3M -1,468,728 -28%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$13.3M -$334K -92,536 -2%
ACM
39
Asymmetry Capital Management
California
$12.7M +$4.23M +1,173,559 +49%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$10.7M
UOC
41
UBS O'Connor
Illinois
$10.7M -$4.93M -1,367,440 -31%
CC
42
Casdin Capital
New York
$10.6M +$1.62M +450,000 +18%
Bank of America
43
Bank of America
North Carolina
$9.98M -$924K -256,134 -8%
RG
44
Redmile Group
California
$8.83M +$281K +78,000 +3%
BlackRock
45
BlackRock
New York
$7.46M -$183K -50,665 -2%
YCMGA
46
York Capital Management Global Advisors
New York
$7.18M -$579K -160,588 -7%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$7M +$406K +112,580 +6%
BCM
48
Bluefin Capital Management
New York
$6.66M +$1.26M +349,523 +23%
MAM
49
Melqart Asset Management
United Kingdom
$6.62M -$1.71M -475,000 -20%
BM
50
Bridger Management
New York
$6.54M +$6.59M +1,826,003 New

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.