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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
VEA
526
Virtus ETF Advisers
New York
$1K
WOC
527
West Oak Capital
California
$1K
ACA
528
Aptus Capital Advisors
Alabama
$1K +$22 +6 +1%
BW
529
Bison Wealth
Georgia
$1K +$520 +144 New
BWM
530
Baystate Wealth Management
Massachusetts
$1K +$606 +168 New
ECM
531
ExodusPoint Capital Management
New York
$1K +$714 +198 New
Aberdeen Group
532
Aberdeen Group
United Kingdom
$1K +$718 +199 New
HFA
533
Hoover Financial Advisors
Pennsylvania
$1K +$722 +200 New
HS
534
Horan Securities
United States
$1K +$722 +200 New
SL
535
Savior LLC
Massachusetts
$1K +$859 +238 New
CWM
536
Cranbrook Wealth Management
Michigan
$1K +$862 +239 +260%
FEG
537
Financial Enhancement Group
Indiana
$1K +$902 +250 +500%
PMFA
538
Plante Moran Financial Advisors
Michigan
$1K +$1.01K +279 New
SFA
539
Stewardship Financial Advisors
Georgia
$1K +$1.03K +287 New
WCG
540
Weaver Consulting Group
California
$1K +$1.09K +302 New
ST
541
Smithfield Trust
Pennsylvania
$1K +$1.23K +340 New
BFIM
542
Beese Fulmer Investment Management
Ohio
$1K +$1.26K +350 New
PGAM
543
Princeton Global Asset Management
New Jersey
$1K +$1.44K +398 New
SFSG
544
Stearns Financial Services Group
North Carolina
$1K +$1.44K +400 New
TH
545
TCTC Holdings
Texas
$1K +$1.44K +400 New
ED
546
Exane Derivatives
France
$100
WIM
547
Westside Investment Management
California
$47 -$613 -170 -1%
CT
548
Caldwell Trust
Florida
$24 -$119 -33 -1%
JG
549
Jefferies Group
New York
-$13.5M -3,552,665 Closed
TI
550
tru Independence
Oregon
-$49.3K -1,081,698 Closed

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.