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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Casdin Capital
New York
$4.51M +$3.9M +1,500,000 New
N
52
Nuveen
North Carolina
$4.46M +$3.85M +1,481,662 New
TCM
53
Tekla Capital Management
Massachusetts
$4.44M +$3.83M +1,473,710 New
AWG
54
Alpha Wave Global
New York
$4.37M +$3.77M +1,451,097 New
GPCM
55
Granite Point Capital Management
Massachusetts
$3.76M +$3.25M +1,250,000 New
CCA
56
Canyon Capital Advisors
Texas
$3.75M +$3.24M +1,246,794 New
BlackRock
57
BlackRock
New York
$3.71M +$3.2M +1,230,852 New
GPC
58
Guardian Point Capital
Virginia
$3.61M +$3.12M +1,200,000 New
GT
59
Glenmede Trust
Pennsylvania
$3.6M +$3.11M +1,194,663 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$3.54M +$3.06M +1,177,646 New
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M +$2.71M +1,042,452 New
TCA
62
Teewinot Capital Advisers
New York
$3.01M +$2.6M +1,000,000 New
GL
63
Governors Lane
New York
$2.91M +$2.51M +965,464 New
Northern Trust
64
Northern Trust
Illinois
$2.87M +$2.48M +952,633 New
GF
65
Gabelli Funds
New York
$2.84M +$2.45M +943,327 New
CC
66
Cannell & Co
New York
$2.59M +$2.24M +860,305 New
National Pension Service
67
National Pension Service
South Korea
$2.52M +$2.18M +836,689 New
American Century Companies
68
American Century Companies
Missouri
$2.49M +$2.15M +827,051 New
BG
69
Bellevue Group
Switzerland
$2.46M +$2.12M +816,600 New
JCI
70
Jet Capital Investors
New York
$2.41M +$2.08M +800,000 New
RA
71
Ramius Advisors
New York
$2.33M +$2.01M +774,191 New
WAM
72
Weiss Asset Management
Massachusetts
$2.31M +$1.99M +766,829 New
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$2.28M +$1.97M +756,737 New
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.26M +$1.95M +751,075 New
SC
75
Sculptor Capital
New York
$2.25M +$1.9M +732,046 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.