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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.

546 hedge funds and large institutions have $338M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 81 increasing their positions, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
83
Increased
81
Reduced
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristeia Capital
Connecticut
$1.03M -$13M -6,100,000 -80%
TCM
52
Tekla Capital Management
Massachusetts
$1.02M
KLCMU
53
Kite Lake Capital Management (UK)
United Kingdom
$1.02M
C
54
Chescapmanager
Maryland
$951K +$1.12M +525,000 +62%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$913K -$128K -60,193 -4%
KBC Group
56
KBC Group
Belgium
$897K
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$890K +$342K +160,631 +14%
WIC
58
Water Island Capital
New York
$857K +$2.62M +1,231,843 +12,318%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$839K -$1.14M -533,055 -30%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$813K +$289K +135,500 +13%
BC
61
Birchview Capital
Vermont
$763K -$216K -101,535 -8%
TCA
62
Teewinot Capital Advisers
New York
$690K
ECP
63
Empyrean Capital Partners
California
$675K
SCM
64
Solas Capital Management
Connecticut
$621K
CC
65
Carlson Capital
Texas
$604K -$626K -293,896 -25%
BGIM
66
Boussard & Gavaudan Investment Management
United Kingdom
$596K -$72.9K -34,232 -6%
National Pension Service
67
National Pension Service
South Korea
$577K
Northern Trust
68
Northern Trust
Illinois
$573K -$2.6K -1,221 -0.1%
IFWM
69
Institute for Wealth Management
Colorado
$560K +$347K +162,812 +25%
Deutsche Bank
70
Deutsche Bank
Germany
$537K -$152K -71,410 -8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$531K -$86.6K -40,679 -5%
ECM
72
ExodusPoint Capital Management
New York
$502K +$564K +265,000 +57%
RCMNY
73
Rubric Capital Management (New York)
New York
$495K -$1.53M -716,965 -30%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$495K
OCMI
75
Oaktop Capital Management II
New Jersey
$487K

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.