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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543 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, 198 reducing their positions, and 102 closing their positions.

Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$47.7M
2
LGP
2
Leonard Green & Partners
California
$10.7M
3
ACM
3
Abrams Capital Management
Massachusetts
$17.1M
4
SCM
4
Stonehill Capital Management
New York
$4.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.6M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
WIA
2
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
FCM
4
Farallon Capital Management
California
$14.8M
5
BM
5
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Aristeia Capital
Connecticut
$1.04M -$4.21M -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 +$362K +525,000 +62%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$913K -$41.5K -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 +$111K +160,631 +14%
WIC
58
Water Island Capital
New York
$857K +$850K +1,231,843 +12,318%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$839K -$368K -533,055 -30%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$813K +$93.5K +135,500 +13%
BC
61
Birchview Capital
Vermont
$763K -$70.1K -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 -$203K -293,896 -25%
BGIM
66
Boussard & Gavaudan Investment Management
United Kingdom
$596K -$41.4K -34,232 -6%
National Pension Service
67
National Pension Service
South Korea
$577K – – –
Northern Trust
68
Northern Trust
Illinois
$573K -$842 -1,221 -0.1%
IFWM
69
Institute for Wealth Management
Colorado
$560K +$112K +162,812 +25%
Deutsche Bank
70
Deutsche Bank
Germany
$537K -$49.1K -71,410 -8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$531K -$28.1K -40,679 -5%
ECM
72
ExodusPoint Capital Management
New York
$502K +$183K +265,000 +57%
RCMNY
73
Rubric Capital Management (New York)
New York
$495K -$215K -716,965 -30%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$495K – – –
OCMI
75
Oaktop Capital Management II
New Jersey
$487K – – –
1 2
3
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