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.

Back to rankings

580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
551
Stansberry Asset Management
Texas
– -$963K -253,422 Closed
IM
552
Islet Management
New York
– -$950K -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
553
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$787K -207,144 Closed
APG Asset Management
554
APG Asset Management
Netherlands
– -$413K -108,725 Closed
AHC
555
Anderson Hoagland & Co
Missouri
– -$316K -108,255 Closed
Bank of Nova Scotia
556
Bank of Nova Scotia
Ontario, Canada
– -$342K -90,000 Closed
AIM
557
Achmea Investment Management
Netherlands
– -$337K -88,571 Closed
SM
558
SG3 Management
Puerto Rico
– -$304K -80,000 Closed
OTPPB
559
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$265K -69,762 Closed
Balyasny Asset Management
560
Balyasny Asset Management
Illinois
– -$255K -67,000 Closed
MF
561
Magnetar Financial
Illinois
– -$219K -57,578 Closed
SFM
562
Sphera Funds Management
Israel
– -$190K -50,000 Closed
MSU
563
Mizuho Securities USA
New York
– -$190K -50,000 Closed
CAC
564
Cowen and Company
New York
– -$190K -50,000 Closed
CIBC Private Wealth Group
565
CIBC Private Wealth Group
Georgia
– -$151K -39,774 Closed
AB
566
Amalgamated Bank
New York
– -$90K -23,637 Closed
UIM
567
USS Investment Management
United Kingdom
– -$85K -22,300 Closed
TAM
568
Trillium Asset Management
Massachusetts
– -$67K -17,590 Closed
EWA
569
EP Wealth Advisors
California
– -$60K -15,829 Closed
Wolverine Trading
570
Wolverine Trading
Illinois
– -$47K -14,812 Closed
Mercer Global Advisors
571
Mercer Global Advisors
Colorado
– -$54K -14,308 Closed
WBC
572
Westpac Banking Corp
Australia
– -$53.8K -14,161 Closed
OAM
573
Oak Asset Management
California
– -$46K -12,212 Closed
MCM
574
MAI Capital Management
Ohio
– -$42K -11,182 Closed
EFS
575
Essex Financial Services
Connecticut
– -$42K -10,978 Closed
20 21 22
23
24