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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
RA
551
Ramius Advisors
New York
-$3.76M -989,152 Closed
PAMU
552
Pictet Asset Management (UK)
United Kingdom
-$2.63M -691,002 Closed
Squarepoint
553
Squarepoint
New York
-$1.14M -298,756 Closed
SAM
554
Stansberry Asset Management
Texas
-$963K -253,422 Closed
IM
555
Islet Management
New York
-$950K -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
556
Ohio Public Employees Retirement System (OPERS)
Ohio
-$787K -207,144 Closed
APG Asset Management
557
APG Asset Management
Netherlands
-$413K -108,725 Closed
AHC
558
Anderson Hoagland & Co
Missouri
-$316K -108,255 Closed
Bank of Nova Scotia
559
Bank of Nova Scotia
Ontario, Canada
-$342K -90,000 Closed
AIM
560
Achmea Investment Management
Netherlands
-$337K -88,571 Closed
SM
561
SG3 Management
Puerto Rico
-$304K -80,000 Closed
OTPPB
562
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$265K -69,762 Closed
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
-$255K -67,000 Closed
MF
564
Magnetar Financial
Illinois
-$219K -57,578 Closed
CAC
565
Cowen and Company
New York
-$190K -50,000 Closed
MSU
566
Mizuho Securities USA
New York
-$190K -50,000 Closed
SFM
567
Sphera Funds Management
Israel
-$190K -50,000 Closed
CIBC Private Wealth Group
568
CIBC Private Wealth Group
Georgia
-$151K -39,774 Closed
AB
569
Amalgamated Bank
New York
-$90K -23,637 Closed
UIM
570
USS Investment Management
United Kingdom
-$85K -22,300 Closed
TRCT
571
Tower Research Capital (TRC)
New York
-$63.6K -17,632 -100%
TAM
572
Trillium Asset Management
Massachusetts
-$67K -17,590 Closed
EWA
573
EP Wealth Advisors
California
-$60K -15,829 Closed
Wolverine Trading
574
Wolverine Trading
Illinois
-$47K -14,812 Closed
Mercer Global Advisors
575
Mercer Global Advisors
Colorado
-$54K -14,308 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.