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.

Back to rankings

12 hedge funds and large institutions have $5.25M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 526 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-531
Holders Change %
-97.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
526
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$2.53M
2
TNB
2
Thomasville National Bank
Georgia
$146K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACM
3
Abrams Capital Management
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$0
5
BFS
5
Bard Financial Services
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
– -$1.29M -1,865,451 Closed
RCMNY
52
Rubric Capital Management (New York)
New York
– -$495K -1,650,000 Closed
GPCM
53
Granite Point Capital Management
Massachusetts
– -$1.12M -1,626,667 Closed
Bank of America
54
Bank of America
North Carolina
– -$1.09M -1,577,732 Closed
AC
55
Athanor Capital
New York
– -$1.04M -1,509,248 Closed
AC
56
Aristeia Capital
Connecticut
– -$1.04M -1,500,000 Closed
TCM
57
Tekla Capital Management
Massachusetts
– -$1.02M -1,473,710 Closed
KLCMU
58
Kite Lake Capital Management (UK)
United Kingdom
– -$1.02M -1,472,340 Closed
C
59
Chescapmanager
Maryland
– -$951K -1,378,081 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– -$913K -1,322,759 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$890K -1,289,231 Closed
WIC
62
Water Island Capital
New York
– -$857K -1,241,843 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$839K -1,216,463 Closed
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
– -$813K -1,177,952 Closed
BC
65
Birchview Capital
Vermont
– -$763K -1,105,313 Closed
TCA
66
Teewinot Capital Advisers
New York
– -$690K -1,000,000 Closed
ECP
67
Empyrean Capital Partners
California
– -$675K -977,700 Closed
SCM
68
Solas Capital Management
Connecticut
– -$621K -900,000 Closed
CC
69
Carlson Capital
Texas
– -$604K -875,000 Closed
National Pension Service
70
National Pension Service
South Korea
– -$577K -836,689 Closed
Northern Trust
71
Northern Trust
Illinois
– -$573K -830,773 Closed
IFWM
72
Institute for Wealth Management
Colorado
– -$560K -811,275 Closed
Deutsche Bank
73
Deutsche Bank
Germany
– -$537K -781,435 Closed
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
– -$531K -769,397 Closed
ECM
75
ExodusPoint Capital Management
New York
– -$502K -727,448 Closed
1 2
3
4 5