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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.

546 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, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
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
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OrbiMed
New York
$276K
DAM
102
DLD Asset Management
New York
$276K +$210K +98,385 +33%
BC
103
Brookfield Corp
Ontario, Canada
$276K +$783K +367,500 +1,131%
JCI
104
Jet Capital Investors
New York
$276K +$852K +400,000 New
BHMP
105
Bardin Hill Management Partners
New York
$268K -$436K -204,707 -35%
Franklin Resources
106
Franklin Resources
California
$267K +$17.7K +8,317 +2%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$262K +$807K +379,000 New
GLAM
108
Gardner Lewis Asset Management
Pennsylvania
$255K -$373K -175,000 -32%
CWM
109
Connecticut Wealth Management
Connecticut
$248K +$9.6K +4,508 New
CAC
110
Cowen and Company
New York
$242K +$746K +350,000 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$235K
TCA
112
Transcend Capital Advisors
New Jersey
$209K -$182K -85,635 -22%
Wells Fargo
113
Wells Fargo
California
$207K -$368K -172,864 -37%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$207K +$639K +300,000 New
OFCM
115
One Fin Capital Management
California
$207K +$639K +300,000 New
SM
116
Sabby Management
Florida
$207K +$639K +300,000 New
PDM
117
Penn Davis McFarland
Texas
$204K -$6.04K -2,838 -1%
PCM
118
Prelude Capital Management
New York
$201K +$113K +52,946 +22%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$196K -$18.5K -8,700 -3%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$177K -$357K -167,724 -40%
JGC
121
J. Goldman & Co
New York
$177K +$546K +256,245 New
SAM
122
Storebrand Asset Management
Norway
$175K
Walleye Trading
123
Walleye Trading
New York
$170K +$152K +71,434 +41%
California Public Employees Retirement System
124
California Public Employees Retirement System
California
$161K -$1.06M -500,000 -68%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$156K

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.