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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.

583 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, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
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
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.04M +$95.9K +26,590 +10%
CCM
127
CAAS Capital Management
New York
$953K
WMSA
128
Weiss Multi-Strategy Advisers
New York
$935K +$193K +53,399 +26%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$911K -$213K -59,007 -19%
SAM
130
Storebrand Asset Management
Norway
$907K
Bank of New York Mellon
131
Bank of New York Mellon
New York
$893K -$229K -63,538 -20%
AA
132
AlphaMark Advisors
Kentucky
$866K +$8.26K +2,289 +1%
LSV Asset Management
133
LSV Asset Management
Illinois
$856K -$6.86K -1,900 -0.8%
KBC Group
134
KBC Group
Belgium
$848K +$417K +115,638 +96%
ACC
135
Accident Compensation Corp
New Zealand
$813K
OFCM
136
One Fin Capital Management
California
$813K
TD Asset Management
137
TD Asset Management
Ontario, Canada
$799K +$81.9K +22,700 +11%
CCM
138
Chicago Capital Management
Illinois
$752K
BFM
139
Boothbay Fund Management
New York
$728K -$53.5K -14,827 -7%
PDM
140
Penn Davis McFarland
Texas
$728K -$3.62K -1,004 -0.5%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$728K
Ameriprise
142
Ameriprise
Minnesota
$722K -$53.7K -14,884 -7%
LA
143
LVW Advisors
New York
$720K
FAF
144
Fjarde Ap-fonden
Sweden
$717K
DAM
145
DLD Asset Management
New York
$716K +$361K +100,000 +100%
CS
146
Candriam SCA
Luxembourg
$697K -$180K -49,925 -20%
William Blair & Company
147
William Blair & Company
Illinois
$695K -$188K -52,245 -21%
Norges Bank
148
Norges Bank
Norway
$690K -$7.33M -2,030,519 -91%
ZIC
149
ZWJ Investment Counsel
Georgia
$685K +$2.74K +760 +0.4%
RSCM
150
Rock Springs Capital Management
Maryland
$663K

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.