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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580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$3M – – –
Jennison Associates
77
Jennison Associates
New York
$2.99M -$1.38M -384,708 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M -$1.36M -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 -$59.4K -16,600 -2%
RJA
82
Raymond James & Associates
Florida
$2.81M +$1.23M +343,854 +78%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.63M -$1.57M -438,644 -37%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.61M -$1.11M -309,862 -30%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$2.6M +$1.67M +465,429 +178%
BC
86
Birchview Capital
Vermont
$2.53M – – –
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$2.5M +$164K +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 +$892K +249,032 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M +$895K +250,000 +62%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.27M -$109K -30,357 -5%
DLA
92
Douglas Lane & Associates
New York
$2.26M -$234K -65,439 -9%
Truist Financial
93
Truist Financial
North Carolina
$2.26M -$276K -76,996 -11%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.16M -$6.88M -1,921,460 -76%
C
95
Chescapmanager
Maryland
$1.97M – – –
IFWM
96
Institute for Wealth Management
Colorado
$1.92M +$1.18M +329,054 +158%
Stifel Financial
97
Stifel Financial
Missouri
$1.9M -$46.3K -12,937 -2%
AGM
98
Alpine Global Management
New York
$1.87M +$350K +97,928 +23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
US Bancorp
100
US Bancorp
Minnesota
$1.85M -$168K -46,829 -8%
2 3
4
5 6