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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580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sio Capital Management
New York
$6.16M -$1.89M -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
$4.84M +$4.84M +1,350,485 New
Holocene Advisors
56
Holocene Advisors
New York
$4.7M +$808K +225,751 +21%
AWG
57
Alpha Wave Global
New York
$4.7M -$309K -86,191 -6%
CCA
58
Canyon Capital Advisors
Texas
$4.46M – – –
FA
59
FCG Advisors
New Jersey
$4.45M -$3.08K -860 -0.1%
GT
60
Glenmede Trust
Pennsylvania
$4M -$271K -75,834 -6%
HM
61
HealthCor Management
New York
$3.99M -$13.3M -3,710,260 -77%
IC
62
Ikarian Capital
Texas
$3.94M +$537K +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 -$1.33M -371,248 -26%
TS
65
Twin Securities
New York
$3.68M -$1.32M -368,822 -26%
ECP
66
Empyrean Capital Partners
California
$3.58M -$1.02M -286,200 -22%
TCA
67
Teewinot Capital Advisers
New York
$3.58M – – –
WSL
68
Western Standard LLC
California
$3.34M +$2.22M +619,228 +198%
CC
69
Carlson Capital
Texas
$3.31M +$1.75M +490,000 +113%
UBS Group
70
UBS Group
Switzerland
$3.29M -$16.2M -4,517,312 -83%
GPCM
71
Granite Point Capital Management
Massachusetts
$3.22M +$716K +200,000 +29%
Deutsche Bank
72
Deutsche Bank
Germany
$3.18M -$46.6K -13,002 -1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.16M -$3.15M – –
Northern Trust
74
Northern Trust
Illinois
$3.1M -$204K -56,958 -6%
GF
75
Gabelli Funds
New York
$3.09M -$567K -158,466 -15%
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