We are live on ! Find out more
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
CHA
476
Carmichael Hill & Associates
Maryland
$3K
SIM
477
Sentry Investment Management
Wisconsin
$3K
GWM
478
Geneos Wealth Management
Colorado
$3K +$90 +25 +2%
ICM
479
Islay Capital Management
Texas
$3K +$2.97K +823 New
HWA
480
Heritage Wealth Advisors
Virginia
$2.79K +$180 +50 +7%
AWA
481
Arkadios Wealth Advisors
Georgia
$2.46K -$1.38K -382 -33%
CFGS
482
Concourse Financial Group Securities
Alabama
$2K -$238 -66 -10%
M
483
Mirova
France
$2K -$43 -12 -3%
CAAS
484
Capital Asset Advisory Services
Michigan
$2K -$29 -8 -1%
AWM
485
Atticus Wealth Management
Florida
$2K
BC
486
Bartlett & Co
Ohio
$2K
BWA
487
Burt Wealth Advisors
Maryland
$2K
DAC
488
Dividend Assets Capital
South Carolina
$2K
FFW
489
Fusion Family Wealth
New York
$2K
HWA
490
HHM Wealth Advisors
Tennessee
$2K
PWMG
491
Prestige Wealth Management Group
New Jersey
$2K
QCG
492
Quadrant Capital Group
Ohio
$2K
TF
493
Tompkins Financial
New York
$2K
TL
494
TrueWealth LLC
Georgia
$2K
VFA
495
Valeo Financial Advisors
Indiana
$2K +$2.25K +625 New
BCWM
496
Bartlett & Co Wealth Management
Ohio
$1.97K
FP
497
Financial Perspectives
Minnesota
$1.52K
BGIM
498
Boussard & Gavaudan Investment Management
United Kingdom
$1.42K +$39.6K +10,984 +3%
ECM
499
Estabrook Capital Management
New York
$1.07K
GWS
500
Glassman Wealth Services
Virginia
$1K -$2.73K -758 -67%

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.