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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.

546 hedge funds and large institutions have $338M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 81 increasing their positions, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
83
Increased
81
Reduced
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$461K -$17.9K -8,400 -1%
IC
77
Ikarian Capital
Texas
$444K -$2.46M -1,155,979 -64%
AC
78
Athos Capital
Hong Kong
$438K +$973K +456,730 +256%
UBS Group
79
UBS Group
Switzerland
$433K -$129K -60,621 -9%
BCM
80
Bluefin Capital Management
New York
$418K +$1.29M +605,574 New
USPCM
81
Union Square Park Capital Management
New York
$414K +$1.28M +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$403K -$148K -69,673 -11%
BCM
83
Beddow Capital Management
Wyoming
$395K +$91.6K +43,006 +8%
CL
84
CSS LLC
Illinois
$387K +$259K +121,755 +28%
DLA
85
Douglas Lane & Associates
New York
$361K -$148K -69,416 -12%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$358K
BCM
87
BCK Capital Management
Connecticut
$356K +$1.1M +515,197 New
Truist Financial
88
Truist Financial
North Carolina
$354K -$14K -6,559 -1%
BFM
89
Boothbay Fund Management
New York
$354K +$266K +124,979 +32%
SM
90
Selkirk Management
New Jersey
$345K
SSA
91
Schonfeld Strategic Advisors
New York
$341K -$1.27M -598,243 -55%
CCM
92
CAAS Capital Management
New York
$338K
SDIC
93
South Dakota Investment Council
South Dakota
$327K -$72.4K -34,000 -7%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$301K -$236K -110,833 -37%
US Bancorp
95
US Bancorp
Minnesota
$300K -$69.8K -32,751 -7%
SCM
96
Segantii Capital Management
Hong Kong
$300K +$287K +134,578 +45%
DA
97
DSC Advisors
Illinois
$297K +$916K +429,930 New
BSCM
98
Berry Street Capital Management
United Kingdom
$293K +$905K +425,000 New
OP
99
Omni Partners
United Kingdom
$291K +$209K +98,272 +30%
Stifel Financial
100
Stifel Financial
Missouri
$283K -$210K -98,721 -19%

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.