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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580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
101
Guardian Point Capital
Virginia
$1.83M +$1.83M +511,972 New
GL
102
Governors Lane
New York
$1.82M -$1.82M -508,232 -50%
RCM
103
Redwood Capital Management
New York
$1.79M – – –
SM
104
Selkirk Management
New Jersey
$1.79M +$901K +251,750 +101%
GLAM
105
Gardner Lewis Asset Management
Pennsylvania
$1.77M – – –
SDIC
106
South Dakota Investment Council
South Dakota
$1.75M +$238K +66,360 +16%
SSA
107
Schonfeld Strategic Advisors
New York
$1.69M +$469K +130,936 +38%
BCM
108
Beddow Capital Management
Wyoming
$1.68M -$56.2K -16,025 -3%
PVI
109
Pura Vida Investments
New York
$1.65M +$941K +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 -$1.43K -400 -0.1%
GCIA
113
Gabelli & Co Investment Advisers
New York
$1.37M -$406K -113,406 -23%
Franklin Resources
114
Franklin Resources
California
$1.32M -$189K -61,706 -12%
TCA
115
Transcend Capital Advisors
New Jersey
$1.3M -$420K -117,374 -24%
OP
116
Omni Partners
United Kingdom
$1.28M +$71.2K +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 +$555K +155,000 +84%
SCS
121
Syquant Capital SAS
France
$1.21M -$118K -33,000 -9%
PCM
122
Prelude Capital Management
New York
$1.17M +$646K +180,427 +123%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.09M +$45.5K +12,701 +4%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$1.06M +$215K +60,000 +25%
Man Group
125
Man Group
United Kingdom
$1.05M -$943K -263,339 -47%
3 4
5
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