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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$2.16M +$1.86M +716,617 New
DLA
77
Douglas Lane & Associates
New York
$2.15M +$1.86M +714,692 New
BC
78
Birchview Capital
Vermont
$2.11M +$1.82M +699,648 New
Man Group
79
Man Group
United Kingdom
$2.04M +$1.76M +677,537 New
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$1.97M +$1.7M +652,990 New
SCS
81
Syquant Capital SAS
France
$1.96M +$1.7M +652,486 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$1.94M +$1.67M +642,638 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$1.92M +$1.66M +638,319 New
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M +$1.63M +626,338 New
Korea Investment Corp
85
Korea Investment Corp
South Korea
$1.87M +$1.62M +622,651 New
US Bancorp
86
US Bancorp
Minnesota
$1.84M +$1.59M +611,031 New
PP
87
Paloma Partners
Connecticut
$1.77M +$1.53M +589,402 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.51M +578,778 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.7M +$1.47M +567,153 New
Walleye Trading
90
Walleye Trading
New York
$1.66M +$1.43M +550,852 New
IHAM
91
Integral Health Asset Management
New York
$1.66M +$1.43M +550,000 New
C
92
Chescapmanager
Maryland
$1.65M +$1.43M +549,481 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.58M +$1.37M +525,881 New
GLAM
94
Gardner Lewis Asset Management
Pennsylvania
$1.58M +$1.37M +525,211 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$1.35M +518,130 New
GCIA
96
Gabelli & Co Investment Advisers
New York
$1.55M +$1.34M +515,601 New
Stifel Financial
97
Stifel Financial
Missouri
$1.53M +$1.49M +574,289 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.5M +$1.3M +500,000 New
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$1.5M +$1.3M +500,000 New
RCM
100
Redwood Capital Management
New York
$1.5M +$1.3M +500,000 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.