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 %
AAS
501
Avantax Advisory Services
Texas
– -$31K -17,409 Closed
PNAA
502
Pictet North America Advisors
Switzerland
– -$39K -17,385 Closed
PWM
503
Perigon Wealth Management
California
– -$34K -15,297 Closed
NPF
504
Norris Perne & French
Michigan
– -$34K -15,250 Closed
BOS
505
Bingham Osborn & Scarborough
California
– -$34K -15,000 Closed
BCMO
506
Buckingham Capital Management (Ohio)
Ohio
– -$33K -14,595 Closed
LAM
507
L2 Asset Management
Massachusetts
– -$32K -14,153 Closed
MCM
508
Mason Capital Management
New York
– -$28K -12,500 Closed
BC
509
Burney Company
Virginia
– -$27K -12,156 Closed
BIAS
510
Beacon Investment Advisory Services
New Jersey
– -$25K -11,165 Closed
PGWM
511
Parisi Gray Wealth Management
New Jersey
– -$24K -10,505 Closed
MML Investors Services
512
MML Investors Services
Massachusetts
– -$23K -10,427 Closed
JIC
513
Joel Isaacson & Co
New York
– -$23K -10,302 Closed
AWM
514
AE Wealth Management
Kansas
– -$23K -10,277 Closed
SBH
515
Segall Bryant & Hamill
Illinois
– -$23K -10,141 Closed
PIM
516
Profit Investment Management
Maryland
– -$23K -10,070 Closed
Chevy Chase Trust
517
Chevy Chase Trust
Maryland
– -$23K -10,047 Closed
SWP
518
Stratos Wealth Partners
Ohio
– -$23K -10,024 Closed
NPP
519
New Potomac Partners
Maryland
– -$9K -3,865 Closed
FHA
520
Flagship Harbor Advisors
Massachusetts
– -$7K -3,281 Closed
MFIMFI
521
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4K -1,930 Closed
JSC
522
Jackson Square Capital
California
– -$4K -1,750 Closed
LDFR
523
Lehman & Derafelo Financial Resources
Pennsylvania
– -$3K -1,507 Closed
BC
524
Barnett & Company
Tennessee
– -$2K -880 Closed
SIM
525
Sentry Investment Management
Wisconsin
– -$2K -869 Closed
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