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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.

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
BWA
501
BDO Wealth Advisors
Florida
$1K -$1.44K -400 -50%
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$1K -$465 -129 -26%
GI
503
Gradient Investments
Minnesota
$1K -$361 -100 -36%
WT
504
Washington Trust
Rhode Island
$1K -$94 -26 -5%
BFC
505
Bedel Financial Consulting
Indiana
$1K
CAL
506
Capital Advisors Ltd
Ohio
$1K
CAL
507
Capital Analysts LLC
Pennsylvania
$1K
FCM
508
Firestone Capital Management
Florida
$1K
FHA
509
First Horizon Advisors
Tennessee
$1K
GAM
510
Gemmer Asset Management
California
$1K
HR
511
Howe & Rusling
New York
$1K
IAS
512
IMA Advisory Services
Colorado
$1K
IRC
513
Investors Research Corp
Georgia
$1K
NIPH
514
NN Investment Partners Holdings
Netherlands
$1K
PFBT
515
Parkside Financial Bank & Trust
Missouri
$1K
PCTC
516
Perkins Coie Trust Company
Washington
$1K
PCG
517
Private Capital Group
Connecticut
$1K
SIC
518
Salem Investment Counselors
North Carolina
$1K
SBL
519
Sargent Bickham Lagudis
Colorado
$1K
SIS
520
Sound Income Strategies
Florida
$1K
SFG
521
Sowa Financial Group
Rhode Island
$1K
SWIG
522
Strategic Wealth Investment Group
Kentucky
$1K
TFA
523
Toth Financial Advisory
Virginia
$1K
TFGT
524
TS Financial Group (TSFG)
Illinois
$1K
VRM
525
Vectors Research Management
New York
$1K

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.