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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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$1.88M 494,216 -5,368,512 -92%
Stifel Financial
102
Stifel Financial
Missouri
$1.87M 544,976 -29,313 -5%
TCA
103
Transcend Capital Advisors
New Jersey
$1.83M 481,049 -46 -0%
IHAM
104
Integral Health Asset Management
New York
$1.71M 450,000 -100,000 -18%
RJA
105
Raymond James & Associates
Florida
$1.67M 439,596 +51,968 +13%
CC
106
Carlson Capital
Texas
$1.65M 435,000 +159,112 +58%
CC
107
Cannell & Co
New York
$1.63M 429,835 -430,470 -50%
AGM
108
Alpine Global Management
New York
$1.62M 425,000 +250,550 +144%
SDIC
109
South Dakota Investment Council
South Dakota
$1.6M 421,054 – –
BHMP
110
Bardin Hill Management Partners
New York
$1.6M 420,778 +341,625 +432%
BGIM
111
Boussard & Gavaudan Investment Management
United Kingdom
$1.58M 405,809 +179,689 +79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M 403,598 – –
CL
113
CSS LLC
Illinois
$1.48M 388,207 +27,700 +8%
MGIM
114
M&G Investment Management
United Kingdom
$1.47M 368,203 – –
SCS
115
Syquant Capital SAS
France
$1.41M 370,621 -281,865 -43%
OCMI
116
Oaktop Capital Management II
New Jersey
$1.35M 354,991 – –
O
117
OrbiMed
New York
$1.33M 350,000 – –
Korea Investment Corp
118
Korea Investment Corp
South Korea
$1.3M 340,870 -281,781 -45%
SSA
119
Schonfeld Strategic Advisors
New York
$1.29M 340,300 +201,000 +144%
OP
120
Omni Partners
United Kingdom
$1.29M 338,529 -243,175 -42%
Walleye Trading
121
Walleye Trading
New York
$1.21M 318,966 -231,886 -42%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.19M 314,016 -264,762 -46%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$1.19M 313,266 -54,258 -15%
WSL
124
Western Standard LLC
California
$1.19M 312,900 +127,529 +69%
Squarepoint
125
Squarepoint
New York
$1.14M 298,756 – –
3 4
5
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