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 %
SC
551
Sculptor Capital
New York
– -$2.25M -732,046 Closed
New York State Common Retirement Fund
552
New York State Common Retirement Fund
New York
– -$1.58M -525,881 Closed
HT
553
HAP Trading
New York
– -$1.42M -470,526 Closed
Verition Fund Management
554
Verition Fund Management
Connecticut
– -$1.22M -405,872 Closed
SFM
555
Soros Fund Management
New York
– -$888K -295,071 Closed
SAM
556
Silphium Asset Management
United Kingdom
– -$885K -293,919 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
557
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$804K -267,000 Closed
CA
558
Commerzbank Aktiengesellschaft
Germany
– -$745K -247,669 Closed
RPI
559
Railway Pension Investments
United Kingdom
– -$526K -174,800 Closed
Invesco
560
Invesco
Georgia
– -$468K -155,702 Closed
MFS
561
Mirabella Financial Services
United Kingdom
– -$452K -150,000 Closed
FC
562
Fore Capital
New York
– -$452K -150,000 Closed
HCM
563
Howland Capital Management
Massachusetts
– -$356K -118,210 Closed
MTIM
564
Marathon Trading Investment Management
Pennsylvania
– -$346K -115,000 Closed
TCM
565
Tang Capital Management
California
– -$337K -111,844 Closed
CC
566
Centiva Capital
New York
– -$304K -100,896 Closed
PSUF
567
People's United Financial
Connecticut
– -$246K -82,206 Closed
TRSOTSOK
568
Teachers Retirement System of the State of Kentucky
Kentucky
– -$212K -70,500 Closed
LGP
569
Leonard Green & Partners
California
– -$211K -70,000 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
– -$200K -66,371 Closed
BPM
571
Bowling Portfolio Management
Ohio
– -$176K -58,314 Closed
DAM
572
Deltec Asset Management
New York
– -$150K -50,000 Closed
EAM
573
Exane Asset Management
France
– -$138K -45,800 Closed
KRS
574
Kentucky Retirement Systems
Kentucky
– -$109K -36,317 Closed
TSS
575
Two Sigma Securities
New York
– -$109K -36,136 Closed
21 22
23
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