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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543 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, 198 reducing their positions, and 102 closing their positions.

Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$47.7M
2
LGP
2
Leonard Green & Partners
California
$10.7M
3
ACM
3
Abrams Capital Management
Massachusetts
$17.1M
4
SCM
4
Stonehill Capital Management
New York
$4.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.6M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
WIA
2
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
FCM
4
Farallon Capital Management
California
$14.8M
5
BM
5
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$461K -$5.8K -8,400 -1%
IC
77
Ikarian Capital
Texas
$444K -$797K -1,155,979 -64%
AC
78
Athos Capital
Hong Kong
$438K +$315K +456,730 +256%
UBS Group
79
UBS Group
Switzerland
$433K -$41.8K -60,621 -9%
BCM
80
Bluefin Capital Management
New York
$418K +$418K +605,574 New
USPCM
81
Union Square Park Capital Management
New York
$414K +$414K +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$403K -$48.1K -69,673 -11%
BCM
83
Beddow Capital Management
Wyoming
$395K +$29.7K +43,006 +8%
CL
84
CSS LLC
Illinois
$387K +$84.2K +121,755 +28%
DLA
85
Douglas Lane & Associates
New York
$361K -$47.9K -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 +$356K +515,197 New
Truist Financial
88
Truist Financial
North Carolina
$354K -$4.53K -6,559 -1%
BFM
89
Boothbay Fund Management
New York
$354K +$86.4K +124,979 +32%
SM
90
Selkirk Management
New Jersey
$345K – – –
SSA
91
Schonfeld Strategic Advisors
New York
$341K -$414K -598,243 -55%
CCM
92
CAAS Capital Management
New York
$338K – – –
SDIC
93
South Dakota Investment Council
South Dakota
$327K -$23.5K -34,000 -7%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$301K -$177K -110,833 -37%
US Bancorp
95
US Bancorp
Minnesota
$300K -$22.5K -32,751 -7%
SCM
96
Segantii Capital Management
Hong Kong
$300K +$92.9K +134,578 +45%
DA
97
DSC Advisors
Illinois
$297K +$297K +429,930 New
BSCM
98
Berry Street Capital Management
United Kingdom
$293K +$293K +425,000 New
OP
99
Omni Partners
United Kingdom
$291K +$67.8K +98,272 +30%
Stifel Financial
100
Stifel Financial
Missouri
$283K -$68K -98,721 -19%
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4
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