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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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$3.6M 1,194,663 – –
Northern Trust
77
Northern Trust
Illinois
$3.5M 921,378 -31,255 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$3.43M 901,604 +334,451 +59%
National Pension Service
79
National Pension Service
South Korea
$3.18M 836,689 – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– – – –
American Century Companies
81
American Century Companies
Missouri
$3.11M 819,370 -7,681 -0.9%
BG
82
Bellevue Group
Switzerland
$3.1M 816,600 – –
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$2.79M 50,099 -174,608 -78%
Truist Financial
84
Truist Financial
North Carolina
$2.69M 708,240 -8,377 -1%
BC
85
Birchview Capital
Vermont
$2.69M 706,848 +7,200 +1%
GPCM
86
Granite Point Capital Management
Massachusetts
$2.66M 700,000 -550,000 -44%
S
87
Seeyond
France
$2.65M 16,188 – –
DLA
88
Douglas Lane & Associates
New York
$2.65M 697,409 -17,283 -2%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M 696,077 +69,739 +11%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$2.63M 691,002 -65,735 -9%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.52M 663,469 +25,150 +4%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$2.48M 652,141 -849 -0.1%
US Bancorp
93
US Bancorp
Minnesota
$2.14M 562,411 -48,620 -8%
Man Group
94
Man Group
United Kingdom
$2.11M 555,155 -122,382 -18%
C
95
Chescapmanager
Maryland
$2.09M 549,481 – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 518,130 – –
BCM
97
Beddow Capital Management
Wyoming
$1.91M 493,883 +493,883 New
RCM
98
Redwood Capital Management
New York
$1.9M 500,000 – –
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.88M 495,735 -19,866 -4%
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
$1.88M 495,123 -30,088 -6%
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4
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