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

Top Sellers

1
APM
Avidity Partners Management
Texas
$0
2
WIA
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
FCM
Farallon Capital Management
California
$14.8M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
476
Orbis Allan Gray
Bermuda
– -$273K -121,479 Closed
JPMPWA
477
J.P. Morgan Private Wealth Advisors
California
– -$264K -117,444 Closed
MYIA
478
Mount Yale Investment Advisors
Colorado
– -$241K -106,905 Closed
JG
479
Jefferies Group
New York
– -$225K -100,000 Closed
BPC
480
Banque Pictet & Cie
Switzerland
– -$214K -95,005 Closed
WC
481
Woodstock Corp
Massachusetts
– -$203K -90,210 Closed
GCMG
482
Gyroscope Capital Management Group
Florida
– -$200K -88,947 Closed
Geode Capital Management
483
Geode Capital Management
Massachusetts
– -$194K -86,193 Closed
DZ Bank
484
DZ Bank
Germany
– -$191K -85,000 Closed
GH
485
GAM Holding
Switzerland
– -$190K -84,306 Closed
FAIM
486
Financial Advocates Investment Management
Washington
– -$156K -69,012 Closed
BCA
487
Burren Capital Advisors
Gibraltar
– -$133K -59,024 Closed
N
488
Natixis
France
– -$113K -50,020 Closed
AAI
489
Aequim Alternative Investments
California
– -$113K -50,000 Closed
GI
490
GAMCO Investors
Connecticut
– -$104K -46,128 Closed
GC
491
Gruss & Co
Florida
– -$90K -40,000 Closed
YCM
492
Yakira Capital Management
Connecticut
– -$73K -32,420 Closed
FQ
493
First Quadrant
California
– -$64K -28,324 Closed
LOAMS
494
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$63K -28,011 Closed
BC
495
Blackhill Capital
New Jersey
– -$63K -28,000 Closed
JSMC
496
Jess S. Morgan & Co
California
– -$51K -22,546 Closed
H
497
HoyleCohen
California
– -$41K -18,430 Closed
CG
498
Colony Group
Massachusetts
– -$40K -17,970 Closed
ETI
499
Enterprise Trust & Investment
California
– -$40K -17,650 Closed
OWP
500
Obermeyer Wealth Partners
Colorado
– -$39K -17,500 Closed
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