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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
JSC
526
Jackson Square Capital
California
-$4K -1,750 Closed
LDFR
527
Lehman & Derafelo Financial Resources
Pennsylvania
-$3K -1,507 Closed
MTCM
528
Mint Tower Capital Management
Netherlands
-$2.13K -1,000 -25%
AssetMark Inc
529
AssetMark Inc
California
-$1.94K -909 -98%
BC
530
Barnett & Company
Tennessee
-$2K -880 Closed
SIM
531
Sentry Investment Management
Wisconsin
-$2K -869 Closed
GWM
532
Geneos Wealth Management
Colorado
-$1K -862 Closed
AA
533
Advisory Alpha
Michigan
-$2K -625 Closed
CLOS
534
Compagnie Lombard Odier SCmA
Switzerland
-$2K -600 Closed
AAP
535
Aristotle Atlantic Partners
Florida
-$1K -500 Closed
CAL
536
Capital Analysts LLC
Pennsylvania
-$1K -401 Closed
FCA
537
FinTrust Capital Advisors
South Carolina
-$692 -325 -26%
WCG
538
Weaver Consulting Group
California
-$1K -302 Closed
NNP
539
Nachman Norwood & Parrott
South Carolina
-$1K -290 Closed
AWM
540
Aberdeen Wealth Management
Illinois
-$533 -250 -33%
CSPIA
541
Cary Street Partners Investment Advisory
Virginia
-$1K -240 Closed
GWS
542
Glassman Wealth Services
Virginia
-$435 -204 -56%
PCTC
543
Perkins Coie Trust Company
Washington
-$234 -110 -60%
BWM
544
Baystate Wealth Management
Massachusetts
-$213 -100 -67%
FCH
545
Freestone Capital Holdings
Washington
-$225 -100 Closed
PMFA
546
Plante Moran Financial Advisors
Michigan
-$170 -80 -22%
PCG
547
Private Capital Group
Connecticut
-$170 -80 -38%
NFG
548
Next Financial Group
Texas
-$160 -75 -40%
M
549
MOTCO
Texas
-$128 -60 -32%
ADL
550
Asset Dedication LLC
California
-$119 -56 -4%

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.