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 %
O
101
OrbiMed
New York
$276K – – –
DAM
102
DLD Asset Management
New York
$276K +$67.9K +98,385 +33%
BC
103
Brookfield Corp
Ontario, Canada
$276K +$254K +367,500 +1,131%
JCI
104
Jet Capital Investors
New York
$276K +$276K +400,000 New
BHMP
105
Bardin Hill Management Partners
New York
$268K -$141K -204,707 -35%
Franklin Resources
106
Franklin Resources
California
$267K +$5.75K +8,317 +2%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$262K +$262K +379,000 New
GLAM
108
Gardner Lewis Asset Management
Pennsylvania
$255K -$121K -175,000 -32%
CWM
109
Connecticut Wealth Management
Connecticut
$248K +$248K +4,508 New
CAC
110
Cowen and Company
New York
$242K +$242K +350,000 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$235K – – –
TCA
112
Transcend Capital Advisors
New Jersey
$209K -$59.1K -85,635 -22%
Wells Fargo
113
Wells Fargo
California
$207K -$119K -172,864 -37%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$207K +$207K +300,000 New
OFCM
115
One Fin Capital Management
California
$207K +$207K +300,000 New
SM
116
Sabby Management
Florida
$207K +$207K +300,000 New
PDM
117
Penn Davis McFarland
Texas
$204K -$1.96K -2,838 -1%
PCM
118
Prelude Capital Management
New York
$201K +$36.5K +52,946 +22%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$196K -$6.02K -8,700 -3%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$177K -$116K -167,724 -40%
JGC
121
J. Goldman & Co
New York
$177K +$177K +256,245 New
Walleye Trading
122
Walleye Trading
New York
$170K +$49.4K +71,434 +41%
California Public Employees Retirement System
123
California Public Employees Retirement System
California
$161K -$344K -500,000 -68%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$156K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$139K -$25.5K -37,094 -16%
3 4
5
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