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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
SCM
51
Sio Capital Management
New York
$6.16M -$1.9M -527,629 -23%
EAM
52
Erste Asset Management
Austria
$5.87M
TCM
53
Tekla Capital Management
Massachusetts
$5.28M
KLCMU
54
Kite Lake Capital Management (UK)
United Kingdom
$5.27M
WAM
55
Weiss Asset Management
Massachusetts
$4.83M +$4.87M +1,350,485 New
Holocene Advisors
56
Holocene Advisors
New York
$4.7M +$814K +225,751 +21%
AWG
57
Alpha Wave Global
New York
$4.7M -$311K -86,191 -6%
CCA
58
Canyon Capital Advisors
Texas
$4.46M
FA
59
FCG Advisors
New Jersey
$4.45M -$3.1K -860 -0.1%
GT
60
Glenmede Trust
Pennsylvania
$4M -$274K -75,834 -6%
HM
61
HealthCor Management
New York
$3.99M -$13.4M -3,710,260 -77%
IC
62
Ikarian Capital
Texas
$3.94M +$541K +150,000 +16%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M
Wells Fargo
64
Wells Fargo
California
$3.7M -$1.34M -371,248 -26%
TS
65
Twin Securities
New York
$3.68M -$1.33M -368,822 -26%
ECP
66
Empyrean Capital Partners
California
$3.58M -$1.03M -286,200 -22%
TCA
67
Teewinot Capital Advisers
New York
$3.58M
WSL
68
Western Standard LLC
California
$3.34M +$2.23M +619,228 +198%
CC
69
Carlson Capital
Texas
$3.31M +$1.77M +490,000 +113%
UBS Group
70
UBS Group
Switzerland
$3.29M -$16.3M -4,517,312 -83%
GPCM
71
Granite Point Capital Management
Massachusetts
$3.22M +$722K +200,000 +29%
Deutsche Bank
72
Deutsche Bank
Germany
$3.18M -$46.9K -13,002 -1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.16M
Northern Trust
74
Northern Trust
Illinois
$3.1M -$205K -56,958 -6%
GF
75
Gabelli Funds
New York
$3.09M -$572K -158,466 -15%

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.