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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
H
501
HoyleCohen
California
-$41K -18,430 Closed
CG
502
Colony Group
Massachusetts
-$40K -17,970 Closed
ETI
503
Enterprise Trust & Investment
California
-$40K -17,650 Closed
OWP
504
Obermeyer Wealth Partners
Colorado
-$39K -17,500 Closed
AAS
505
Avantax Advisory Services
Texas
-$31K -17,409 Closed
PNAA
506
Pictet North America Advisors
Switzerland
-$39K -17,385 Closed
PWM
507
Perigon Wealth Management
California
-$34K -15,297 Closed
NPF
508
Norris Perne & French
Michigan
-$34K -15,250 Closed
BOS
509
Bingham Osborn & Scarborough
California
-$34K -15,000 Closed
BCMO
510
Buckingham Capital Management (Ohio)
Ohio
-$33K -14,595 Closed
LAM
511
L2 Asset Management
Massachusetts
-$32K -14,153 Closed
MCM
512
Mason Capital Management
New York
-$28K -12,500 Closed
BC
513
Burney Company
Virginia
-$27K -12,156 Closed
BIAS
514
Beacon Investment Advisory Services
New Jersey
-$25K -11,165 Closed
PGWM
515
Parisi Gray Wealth Management
New Jersey
-$24K -10,505 Closed
MML Investors Services
516
MML Investors Services
Massachusetts
-$23K -10,427 Closed
JIC
517
Joel Isaacson & Co
New York
-$23K -10,302 Closed
AWM
518
AE Wealth Management
Kansas
-$23K -10,277 Closed
SBH
519
Segall Bryant & Hamill
Illinois
-$23K -10,141 Closed
PIM
520
Profit Investment Management
Maryland
-$23K -10,070 Closed
Chevy Chase Trust
521
Chevy Chase Trust
Maryland
-$23K -10,047 Closed
SWP
522
Stratos Wealth Partners
Ohio
-$23K -10,024 Closed
NPP
523
New Potomac Partners
Maryland
-$9K -3,865 Closed
FHA
524
Flagship Harbor Advisors
Massachusetts
-$7K -3,281 Closed
MFIMFI
525
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4K -1,930 Closed

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.