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.

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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
51
Mangrove Partners
Connecticut
$6.96M 1,830,600 +1,830,600 New
EAM
52
Erste Asset Management
Austria
$5.78M 1,675,220 +1,350,000 +415%
BCM
53
Bluefin Capital Management
New York
$5.74M 1,510,830 -600,568 -28%
PI
54
PEAK6 Investments
Illinois
$5.68M 101,860 +91,200 +856%
TCM
55
Tekla Capital Management
Massachusetts
$5.6M 1,473,710 – –
KLCMU
56
Kite Lake Capital Management (UK)
United Kingdom
$5.6M 1,472,340 +1,030,000 +233%
Wells Fargo
57
Wells Fargo
California
$5.34M 1,404,671 -2,366,219 -63%
AWG
58
Alpha Wave Global
New York
$5.32M 1,399,738 -51,359 -4%
TS
59
Twin Securities
New York
$5.31M 1,396,077 -342,646 -20%
ECP
60
Empyrean Capital Partners
California
$4.89M 1,286,200 -850,000 -40%
LGM
61
Logos Global Management
California
$4.85M 1,275,500 -2,047,316 -62%
CCA
62
Canyon Capital Advisors
Texas
$4.74M 1,246,794 – –
FA
63
FCG Advisors
New Jersey
$4.73M 1,244,471 +970,603 +354%
Jennison Associates
64
Jennison Associates
New York
$4.63M 1,219,057 +1,219,057 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M 1,211,450 +460,375 +61%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.46M 1,172,544 -504,500 -30%
Holocene Advisors
67
Holocene Advisors
New York
$4.14M 1,088,328 -808,248 -43%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M 1,042,452 – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.94M 1,037,530 +887,500 +592%
GF
70
Gabelli Funds
New York
$3.89M 1,022,479 +79,152 +8%
GL
71
Governors Lane
New York
$3.86M 1,016,464 +51,000 +5%
TCA
72
Teewinot Capital Advisers
New York
$3.8M 1,000,000 – –
RA
73
Ramius Advisors
New York
$3.76M 989,152 +214,961 +28%
N
74
Natixis
France
$3.72M 66,647 +30,072 +82%
IC
75
Ikarian Capital
Texas
$3.61M 950,000 +950,000 New
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3
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