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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
IAS
551
IMA Advisory Services
Colorado
-$36 -17 -5%
TF
552
Tompkins Financial
New York
-$34 -16 -3%
BWM
553
BerganKDV Wealth Management
Minnesota
-$23 -11 -9%
AIM
554
Axiom Investment Management
New York
+$9 +4 New
FM
555
Family Management
New York
+$11 +5 New
BSSFA
556
Baron Silver Stevens Financial Advisors
Florida
+$26 +12 New
AWG
557
Altus Wealth Group
Colorado
+$30 +14 New
ICP
558
Interchange Capital Partners
Pennsylvania
+$45 +21 New
CIC
559
Crawford Investment Counsel
Georgia
+$49 +23 New
BL
560
Balentine LLC
Georgia
+$64 +30 New
CFFP
561
Center for Financial Planning
Michigan
+$119 +56 +104%
MIM
562
MTM Investment Management
South Carolina
+$130 +61 New
SIAG
563
Safeguard Investment Advisory Group
California
+$149 +70 New
TFA
564
Toth Financial Advisory
Virginia
+$170 +80 +40%
FA
565
Financial Avengers
California
+$234 +110 New
BW
566
Bison Wealth
Georgia
+$277 +130 +97%
RA
567
Reby Advisors
Connecticut
+$320 +150 New
HR
568
Howe & Rusling
New York
+$422 +198 +264%
SFG
569
SageGuard Financial Group
Tennessee
+$426 +200 New
FPS
570
Fieldpoint Private Securities
Connecticut
+$432 +203 New
PWA
571
Phoenix Wealth Advisors
North Carolina
+$660 +310 New
AWA
572
Arkadios Wealth Advisors
Georgia
+$735 +345 +45%
TWM
573
Tradition Wealth Management
Minnesota
+$758 +356 New
Jones Financial Companies
574
Jones Financial Companies
Missouri
+$773 +363 New
QCG
575
Quadrant Capital Group
Ohio
+$786 +369 +2,838%

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.