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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
WBC
576
Westpac Banking Corp
Australia
-$53.8K -14,161 Closed
OAM
577
Oak Asset Management
California
-$46K -12,212 Closed
MCM
578
MAI Capital Management
Ohio
-$42K -11,182 Closed
EFS
579
Essex Financial Services
Connecticut
-$42K -10,978 Closed
NAM
580
North American Management
Massachusetts
-$40K -10,530 Closed
WF
581
Welch & Forbes
Massachusetts
-$39K -10,405 Closed
BUB
582
BBVA USA Bancshares
Texas
-$39K -10,280 Closed
CCA
583
Cobblestone Capital Advisors
New York
-$39K -10,240 Closed
HF
584
HRT Financial
New York
-$38K -10,200 Closed
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
-$38K -10,040 Closed
MTCM
586
Mint Tower Capital Management
Netherlands
-$38K -10,000 Closed
AIC
587
Ameritas Investment Company
Nebraska
-$17K -4,371 Closed
MAM
588
Meeder Asset Management
Ohio
-$14K -3,727 Closed
FA
589
Faithward Advisors
Pennsylvania
-$11K -2,848 Closed
OPERF
590
Oregon Public Employees Retirement Fund
Oregon
-$7K -1,971 Closed
KFI
591
Key Financial Inc
Pennsylvania
-$5K -1,500 Closed
AIP
592
Ameritas Investment Partners
Nebraska
-$4K -1,200 Closed
AT
593
Arden Trust
Delaware
-$4K -981 Closed
II
594
Inspire Investing
Idaho
-$4K -958 Closed
WAP
595
Wealthcare Advisory Partners
Pennsylvania
-$4K -947 Closed
SCM
596
Silvant Capital Management
Georgia
-$3K -676 Closed
AA
597
Advisory Alpha
Michigan
-$2.81K -625 Closed
HFM
598
Hartford Financial Management
Connecticut
-$2K -525 Closed
TC
599
Truvestments Capital
Florida
-$1.21K -335 -82%
MA
600
MUFG Americas
New York
-$1K -278 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.