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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.

583 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$3M
Jennison Associates
77
Jennison Associates
New York
$2.99M -$1.39M -384,708 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M -$1.37M -380,475 -31%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.95M
American Century Companies
80
American Century Companies
Missouri
$2.93M
BG
81
Bellevue Group
Switzerland
$2.86M -$59.9K -16,600 -2%
RJA
82
Raymond James & Associates
Florida
$2.81M +$1.24M +343,854 +78%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.63M -$1.58M -438,644 -37%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.6M -$1.12M -309,862 -30%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$2.6M +$1.68M +465,429 +178%
BC
86
Birchview Capital
Vermont
$2.53M
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$2.5M +$166K +45,890 +7%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M
BHMP
89
Bardin Hill Management Partners
New York
$2.4M +$898K +249,032 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M +$902K +250,000 +62%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.27M -$110K -30,357 -5%
DLA
92
Douglas Lane & Associates
New York
$2.26M -$236K -65,439 -9%
Truist Financial
93
Truist Financial
North Carolina
$2.26M -$278K -76,996 -11%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.16M -$6.93M -1,921,460 -76%
C
95
Chescapmanager
Maryland
$1.97M
IFWM
96
Institute for Wealth Management
Colorado
$1.92M +$1.19M +329,054 +158%
Stifel Financial
97
Stifel Financial
Missouri
$1.9M -$46.7K -12,937 -2%
AGM
98
Alpine Global Management
New York
$1.87M +$353K +97,928 +23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.85M
US Bancorp
100
US Bancorp
Minnesota
$1.84M -$169K -46,829 -8%

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.