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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12 hedge funds and large institutions have $5.25M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 526 closing their positions.

Holders
12
Holders Change
-531
Holders Change %
-97.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
526
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$2.53M
2
TNB
2
Thomasville National Bank
Georgia
$146K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACM
3
Abrams Capital Management
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$0
5
BFS
5
Bard Financial Services
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
– -$3.93M -5,692,000 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$3.81M -5,524,945 Closed
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
– -$3.69M -5,340,906 Closed
DKCM
29
Davidson Kempner Capital Management
New York
– -$3.62M -5,249,241 Closed
AAM
30
Alpine Associates Management
Florida
– -$3.56M -5,163,900 Closed
ACM
31
Asymmetry Capital Management
California
– -$3.56M -5,152,098 Closed
LGM
32
Logos Global Management
California
– -$3.49M -5,050,000 Closed
MAM
33
Melqart Asset Management
United Kingdom
– -$3.24M -4,700,000 Closed
AI
34
Atom Investors
Texas
– -$3.18M -4,606,632 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$3.02M -4,374,383 Closed
TAL
36
TIG Advisors LLC
New York
– -$2.92M -4,226,854 Closed
WAM
37
Weiss Asset Management
Massachusetts
– -$2.91M -4,215,476 Closed
FC
38
Finepoint Capital
Massachusetts
– -$2.51M -3,633,147 Closed
BG
39
Bellevue Group
Switzerland
– -$2.5M -3,617,446 Closed
KSCM
40
King Street Capital Management
New York
– -$2.48M -3,600,000 Closed
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
– -$2.07M -2,992,575 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$1.97M -2,858,642 Closed
UOC
43
UBS O'Connor
Illinois
– -$1.97M -2,851,869 Closed
SCM
44
Suvretta Capital Management
New York
– -$1.94M -2,813,900 Closed
RL
45
Ruffer LLP
United Kingdom
– -$1.87M -2,702,674 Closed
CAM
46
Connacht Asset Management
New York
– -$1.78M -2,576,423 Closed
EAM
47
Erste Asset Management
Austria
– -$3.29M -2,425,220 Closed
LGP
48
Leonard Green & Partners
California
– -$10.7M -2,150,000 Closed
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
– -$1.37M -1,986,676 Closed
AWG
50
Alpha Wave Global
New York
– -$1.32M -1,917,131 Closed
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