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.

Back to rankings

578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.11M -$487K -128,019 -31%
AC
127
Athos Capital
Hong Kong
$1.03M -$844K -222,214 -45%
CCM
128
CAAS Capital Management
New York
$1.01M +$1.01M +266,130 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1M +$843K +221,694 +537%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$993K -$1.45M -381,299 -59%
SAM
131
Stansberry Asset Management
Texas
$963K -$54.8K -14,425 -5%
IM
132
Islet Management
New York
$950K +$950K +250,000 New
SM
133
Selkirk Management
New Jersey
$943K – – –
William Blair & Company
134
William Blair & Company
Illinois
$936K -$25.6K -6,724 -3%
LSV Asset Management
135
LSV Asset Management
Illinois
$916K – – –
AA
136
AlphaMark Advisors
Kentucky
$911K +$1.58K +415 +0.2%
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$901K -$100K -26,354 -10%
ACC
138
Accident Compensation Corp
New Zealand
$863K -$36.9K -9,700 -4%
OFCM
139
One Fin Capital Management
California
$863K +$95K +25,000 +12%
BFM
140
Boothbay Fund Management
New York
$829K +$341K +89,878 +70%
Ameriprise
141
Ameriprise
Minnesota
$822K -$183K -48,304 -18%
CCM
142
Chicago Capital Management
Illinois
$798K -$190K -50,000 -19%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$790K -$7.39M -1,945,988 -90%
IFWM
144
Institute for Wealth Management
Colorado
$790K -$6.01K -1,580 -0.8%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$787K -$789K -207,602 -50%
PDM
146
Penn Davis McFarland
Texas
$776K -$661 -174 -0.1%
FIA
147
FNY Investment Advisers
New York
$771K -$292K -76,801 -27%
LA
148
LVW Advisors
New York
$765K -$570 -150 -0.1%
FAF
149
Fjarde Ap-fonden
Sweden
$762K – – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$762K +$24.7K +6,500 +3%
4 5
6
7 8