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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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
526
Perkins Coie Trust Company
Washington
$1K – – –
GI
527
Gradient Investments
Minnesota
$1K – – –
VEA
528
Virtus ETF Advisers
New York
$1K – – –
SWIG
529
Strategic Wealth Investment Group
Kentucky
$1K – – –
HR
530
Howe & Rusling
New York
$1K – – –
FCM
531
Firestone Capital Management
Florida
$1K – – –
TFGT
532
TS Financial Group (TSFG)
Illinois
$1K – – –
TFA
533
Toth Financial Advisory
Virginia
$1K – – –
PFBT
534
Parkside Financial Bank & Trust
Missouri
$1K – – –
TVWM
535
Tower View Wealth Management
Wisconsin
$1K – – –
BFC
536
Bedel Financial Consulting
Indiana
$1K – – –
IRC
537
Investors Research Corp
Georgia
$1K – – –
VCP
538
Verus Capital Partners
Arizona
$1K – – –
BWM
539
BerganKDV Wealth Management
Minnesota
$1K +$59 +11 +6%
PCG
540
Private Capital Group
Connecticut
$1K +$218 +61 +28%
OFG
541
OmniStar Financial Group
North Carolina
$1K +$1K +142 New
HCM
542
Highlander Capital Management
New Jersey
$1K +$1K +200 New
SIS
543
Sound Income Strategies
Florida
$1K +$1K +200 New
TC
544
Truvestments Capital
Florida
$1K +$1K +410 New
WQ
545
Wealth Quarterback
New Jersey
$380 -$91 -24 -19%
ED
546
Exane Derivatives
France
$106 – – –
WIM
547
Westside Investment Management
California
$50 +$50 +13,392 New
GPC
548
Guardian Point Capital
Virginia
– -$3.61M -1,200,000 Closed
JCI
549
Jet Capital Investors
New York
– -$2.41M -800,000 Closed
WAM
550
Weiss Asset Management
Massachusetts
– -$2.31M -766,829 Closed
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