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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
Canada Life
151
Canada Life
Manitoba, Canada
$633K
PCM
152
Parsons Capital Management
Rhode Island
$624K +$96.5K +26,735 +18%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$601K
N
154
Nuveen
North Carolina
$577K
PAG
155
Private Advisor Group
New Jersey
$573K +$1.61K +447 +0.3%
BPCE
156
Bank Pictet & Cie (Europe)
Germany
$569K +$170K +47,118 +42%
VRS
157
Virginia Retirement Systems
Virginia
$562K
HM
158
Harvest Management
New York
$538K +$126K +35,000 +30%
IHAM
159
Integral Health Asset Management
New York
$537K -$1.08M -300,000 -67%
CB
160
Commerce Bank
Missouri
$525K -$3.38K -937 -0.6%
Walleye Trading
161
Walleye Trading
New York
$521K -$626K -173,500 -54%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$510K -$74.8K -20,725 -13%
WIA
163
Wealthstreet Investment Advisors
Texas
$496K +$9.89K +2,740 +2%
B
164
BP
United Kingdom
$490K
WP
165
Wedgewood Partners
Missouri
$481K -$51.1K -14,172 -10%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$481K -$548 -152 -0.1%
URS
167
Utah Retirement Systems
Utah
$479K
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$477K +$54.6K +15,145 +13%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$474K +$1.76K +489 +0.4%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$441K -$133K -36,906 -23%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$423K -$61.3K -16,988 -13%
BCA
172
Burren Capital Advisors
Gibraltar
$418K +$247K +68,354 +141%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$411K -$2.53K -701 -0.6%
CG
174
Cutler Group
California
$401K -$108K -29,884 -21%
SSG
175
Summit Securities Group
New York
$399K -$188K -52,100 -32%

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.