BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

BMY.RT was delisted on the 31st of December, 2020.

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$139K -$24.1K -35,200 -15%
FAF
127
Fjarde Ap-fonden
Sweden
$138K
KC
128
Kepos Capital
New York
$138K +$138K +200,000 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$137K -$84.8K -4,738 -38%
OGC
130
One68 Global Capital
New York
$136K +$51.6K +75,020 +61%
CS
131
Candriam SCA
Luxembourg
$134K
Norges Bank
132
Norges Bank
Norway
$133K
ZIC
133
ZWJ Investment Counsel
Georgia
$126K -$2.35K -3,385 -2%
Ameriprise
134
Ameriprise
Minnesota
$124K -$13.6K -19,695 -10%
HS
135
HighVista Strategies
Massachusetts
$124K +$124K +180,400 New
Canada Life
136
Canada Life
Manitoba, Canada
$123K
RJA
137
Raymond James & Associates
Florida
$110K -$16.8K -24,370 -13%
VRS
138
Virginia Retirement Systems
Virginia
$108K
GT
139
Glenmede Trust
Pennsylvania
$107K -$150K -220,834 -58%
AGM
140
Alpine Global Management
New York
$102K -$410K -602,739 -80%
PAG
141
Private Advisor Group
New Jersey
$101K -$2.69K -3,916 -3%
VI
142
Vestcor Inc
New Brunswick, Canada
$95K +$74.3K +107,500 +358%
OAC
143
OMERS Administration Corp
Ontario, Canada
$94K +$94K +136,300 New
LA
144
LVW Advisors
New York
$91K -$69.4K -100,000 -43%
HM
145
Harvest Management
New York
$91K -$60.8K -88,200 -40%
CB
146
Commerce Bank
Missouri
$90K -$378 -546 -0.4%
HA
147
H2O AM
United Kingdom
$89K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.3K -$3.34K -4,839 -4%
Verition Fund Management
149
Verition Fund Management
Connecticut
$86K -$48.3K -70,200 -36%
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
$86K +$43.6K +63,200 +103%