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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Athos Capital
Hong Kong
$1.48M +$1.28M +492,297 New
TCA
102
Transcend Capital Advisors
New Jersey
$1.45M +$1.25M +481,095 New
HT
103
HAP Trading
New York
$1.42M +$1.22M +470,526 New
KLCMU
104
Kite Lake Capital Management (UK)
United Kingdom
$1.33M +$1.15M +442,340 New
SDIC
105
South Dakota Investment Council
South Dakota
$1.27M +$1.09M +421,054 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1.26M +$1.09M +419,490 New
ACM
107
Asymmetry Capital Management
California
$1.25M +$1.08M +415,931 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$1.08M +414,746 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.22M +$1.06M +405,872 New
RJA
110
Raymond James & Associates
Florida
$1.17M +$1.01M +387,628 New
Bank of New York Mellon
111
Bank of New York Mellon
New York
$1.11M +$956K +367,524 New
MGIM
112
M&G Investment Management
United Kingdom
$1.1M +$957K +368,203 New
CL
113
CSS LLC
Illinois
$1.08M +$937K +360,507 New
OCMI
114
Oaktop Capital Management II
New Jersey
$1.07M +$923K +354,991 New
O
115
OrbiMed
New York
$1.05M +$910K +350,000 New
EAM
116
Erste Asset Management
Austria
$972K +$846K +325,220 New
VI
117
Vestcor Inc
New Brunswick, Canada
$952K +$823K +316,363 New
Squarepoint
118
Squarepoint
New York
$899K +$777K +298,756 New
SFM
119
Soros Fund Management
New York
$888K +$767K +295,071 New
SAM
120
Silphium Asset Management
United Kingdom
$885K +$764K +293,919 New
FIA
121
FNY Investment Advisers
New York
$841K +$727K +279,710 New
CC
122
Carlson Capital
Texas
$830K +$717K +275,888 New
FA
123
FCG Advisors
New Jersey
$824K +$712K +273,868 New
SAM
124
Stansberry Asset Management
Texas
$806K +$697K +267,847 New
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$804K +$694K +267,000 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.