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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.

583 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, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
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
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
101
Guardian Point Capital
Virginia
$1.83M +$1.85M +511,972 New
GL
102
Governors Lane
New York
$1.82M -$1.83M -508,232 -50%
RCM
103
Redwood Capital Management
New York
$1.79M
SM
104
Selkirk Management
New Jersey
$1.79M +$908K +251,750 +101%
GLAM
105
Gardner Lewis Asset Management
Pennsylvania
$1.77M
SDIC
106
South Dakota Investment Council
South Dakota
$1.75M +$239K +66,360 +16%
SSA
107
Schonfeld Strategic Advisors
New York
$1.69M +$472K +130,936 +38%
BCM
108
Beddow Capital Management
Wyoming
$1.68M -$57.8K -16,025 -3%
PVI
109
Pura Vida Investments
New York
$1.65M +$948K +262,882 +132%
CC
110
Cannell & Co
New York
$1.54M
MGIM
111
M&G Investment Management
United Kingdom
$1.47M
CL
112
CSS LLC
Illinois
$1.39M -$1.44K -400 -0.1%
GCIA
113
Gabelli & Co Investment Advisers
New York
$1.37M -$409K -113,406 -23%
Franklin Resources
114
Franklin Resources
California
$1.32M -$223K -61,706 -12%
TCA
115
Transcend Capital Advisors
New Jersey
$1.3M -$423K -117,374 -24%
OP
116
Omni Partners
United Kingdom
$1.28M +$71.8K +19,904 +6%
OCMI
117
Oaktop Capital Management II
New Jersey
$1.27M
O
118
OrbiMed
New York
$1.25M
Korea Investment Corp
119
Korea Investment Corp
South Korea
$1.22M
HA
120
Havens Advisors
New York
$1.22M +$559K +155,000 +84%
SCS
121
Syquant Capital SAS
France
$1.21M -$119K -33,000 -9%
PCM
122
Prelude Capital Management
New York
$1.17M +$651K +180,427 +123%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.09M +$45.8K +12,701 +4%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$1.06M +$216K +60,000 +25%
Man Group
125
Man Group
United Kingdom
$1.04M -$950K -263,339 -47%

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.