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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543 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, 198 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$47.7M
2
LGP
2
Leonard Green & Partners
California
$10.7M
3
ACM
3
Abrams Capital Management
Massachusetts
$17.1M
4
SCM
4
Stonehill Capital Management
New York
$4.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.6M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
WIA
2
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
FCM
4
Farallon Capital Management
California
$14.8M
5
BM
5
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Asymmetry Capital Management
California
$3.56M +$2.48M +3,591,771 +230%
HI
27
HBK Investments
Texas
$3.5M -$250K -500,000 -7%
LGM
28
Logos Global Management
California
$3.49M -$311K -450,000 -8%
EAM
29
Erste Asset Management
Austria
$3.29M +$678K +500,000 +26%
MAM
30
Melqart Asset Management
United Kingdom
$3.24M +$2.17M +3,150,900 +203%
AI
31
Atom Investors
Texas
$3.18M +$2.51M +3,639,872 +377%
Goldman Sachs
32
Goldman Sachs
New York
$3.02M -$369K -535,342 -11%
TAL
33
TIG Advisors LLC
New York
$2.92M -$1.39M -2,008,162 -32%
WAM
34
Weiss Asset Management
Massachusetts
$2.91M +$2.03M +2,938,016 +230%
FC
35
Finepoint Capital
Massachusetts
$2.51M +$2.51M +3,633,147 New
BG
36
Bellevue Group
Switzerland
$2.5M +$1.94M +2,817,446 +352%
KSCM
37
King Street Capital Management
New York
$2.48M +$2.48M +3,600,000 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.07M – – –
Morgan Stanley
39
Morgan Stanley
New York
$1.97M -$597K -865,177 -23%
UOC
40
UBS O'Connor
Illinois
$1.97M -$141K -203,957 -7%
SCM
41
Suvretta Capital Management
New York
$1.94M +$1.04M +1,512,932 +116%
RL
42
Ruffer LLP
United Kingdom
$1.87M -$1.11M -1,603,451 -37%
CAM
43
Connacht Asset Management
New York
$1.78M +$1.78M +2,576,423 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.56M +$1.56M +2,264,818 New
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$1.37M +$894K +1,295,999 +188%
AWG
46
Alpha Wave Global
New York
$1.32M +$447K +648,412 +51%
BlackRock
47
BlackRock
New York
$1.29M -$143K -206,785 -10%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.12M +$1.05M +1,526,667 +1,527%
Bank of America
49
Bank of America
North Carolina
$1.09M -$725K -1,050,022 -40%
AC
50
Athanor Capital
New York
$1.04M +$1.04M +1,509,248 New
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