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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.

546 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, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
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
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Asymmetry Capital Management
California
$3.56M +$7.65M +3,591,771 +230%
HI
27
HBK Investments
Texas
$3.5M -$1.06M -500,000 -7%
LGM
28
Logos Global Management
California
$3.48M -$959K -450,000 -8%
EAM
29
Erste Asset Management
Austria
$3.29M +$1.06M +500,000 +26%
MAM
30
Melqart Asset Management
United Kingdom
$3.24M +$6.71M +3,150,900 +203%
AI
31
Atom Investors
Texas
$3.18M +$7.75M +3,639,872 +377%
Goldman Sachs
32
Goldman Sachs
New York
$3.02M -$1.14M -535,342 -11%
TAL
33
TIG Advisors LLC
New York
$2.92M -$4.28M -2,008,162 -32%
WAM
34
Weiss Asset Management
Massachusetts
$2.91M +$6.26M +2,938,016 +230%
FC
35
Finepoint Capital
Massachusetts
$2.51M +$7.74M +3,633,147 New
BG
36
Bellevue Group
Switzerland
$2.5M +$6M +2,817,446 +352%
KSCM
37
King Street Capital Management
New York
$2.48M +$7.67M +3,600,000 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.06M
Morgan Stanley
39
Morgan Stanley
New York
$1.97M -$1.84M -865,177 -23%
UOC
40
UBS O'Connor
Illinois
$1.97M -$434K -203,957 -7%
SCM
41
Suvretta Capital Management
New York
$1.94M +$3.22M +1,512,932 +116%
RL
42
Ruffer LLP
United Kingdom
$1.86M -$3.42M -1,603,451 -37%
CAM
43
Connacht Asset Management
New York
$1.78M +$5.49M +2,576,423 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.56M +$4.82M +2,264,818 New
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$1.37M +$2.76M +1,295,999 +188%
AWG
46
Alpha Wave Global
New York
$1.32M +$1.38M +648,412 +51%
BlackRock
47
BlackRock
New York
$1.29M -$440K -206,785 -10%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.12M +$3.25M +1,526,667 +1,527%
Bank of America
49
Bank of America
North Carolina
$1.09M -$2.24M -1,050,022 -40%
AC
50
Athanor Capital
New York
$1.04M +$3.21M +1,509,248 New

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.