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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12 hedge funds and large institutions have $5.25M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 526 closing their positions.

Holders
12
Holders Change
-531
Holders Change %
-97.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
526
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$2.53M
2
TNB
2
Thomasville National Bank
Georgia
$146K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACM
3
Abrams Capital Management
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$0
5
BFS
5
Bard Financial Services
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
– -$283K -411,078 Closed
O
102
OrbiMed
New York
– -$276K -400,000 Closed
DAM
103
DLD Asset Management
New York
– -$276K -400,000 Closed
BHMP
104
Bardin Hill Management Partners
New York
– -$268K -388,022 Closed
Franklin Resources
105
Franklin Resources
California
– -$267K -386,415 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
– -$262K -379,000 Closed
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
– -$255K -370,123 Closed
MGIM
108
M&G Investment Management
United Kingdom
– -$356 -356,454 Closed
CAC
109
Cowen and Company
New York
– -$242K -350,000 Closed
Korea Investment Corp
110
Korea Investment Corp
South Korea
– -$235K -340,870 Closed
TCA
111
Transcend Capital Advisors
New Jersey
– -$209K -302,773 Closed
Wells Fargo
112
Wells Fargo
California
– -$207K -300,677 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$207K -300,000 Closed
SM
114
Sabby Management
Florida
– -$207K -300,000 Closed
OFCM
115
One Fin Capital Management
California
– -$207K -300,000 Closed
PDM
116
Penn Davis McFarland
Texas
– -$204K -295,449 Closed
PCM
117
Prelude Capital Management
New York
– -$201K -291,332 Closed
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
– -$196K -283,453 Closed
Neuberger Berman Group
119
Neuberger Berman Group
New York
– -$177K -256,428 Closed
JGC
120
J. Goldman & Co
New York
– -$177K -256,245 Closed
Walleye Trading
121
Walleye Trading
New York
– -$170K -245,900 Closed
KBC Group
122
KBC Group
Belgium
– -$897K -236,376 Closed
California Public Employees Retirement System
123
California Public Employees Retirement System
California
– -$161K -233,900 Closed
TD Asset Management
124
TD Asset Management
Ontario, Canada
– -$156K -225,742 Closed
LSV Asset Management
125
LSV Asset Management
Illinois
– -$139K -202,837 Closed
3 4
5
6 7