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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
Jane Street
176
Jane Street
New York
$395K +$297K +82,186 +292%
UCFA
177
United Capital Financial Advisors
Texas
$392K -$60.3K -16,706 -13%
FIA
178
FNY Investment Advisers
New York
$390K -$338K -93,700 -46%
MYIA
179
Mount Yale Investment Advisors
Colorado
$383K -$548 -152 -0.1%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$382K +$56.1K +15,538 +17%
GSWM
181
Golden State Wealth Management
California
$374K +$22.9K +6,338 +1,454%
ERSOT
182
Employees Retirement System of Texas
Texas
$373K
LPL Financial
183
LPL Financial
California
$370K -$12.9K -3,587 -3%
ISL
184
Ingalls & Snyder LLC
New York
$369K -$848 -235 -0.2%
MCM
185
McRae Capital Management
New Jersey
$362K -$361 -100 -0.1%
TCM
186
Taal Capital Management
Massachusetts
$358K +$361K +100,000 New
WC
187
Woodstock Corp
Massachusetts
$324K -$451 -125 -0.1%
ICM
188
Ionic Capital Management
New York
$322K +$54.1K +15,000 +20%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$319K -$24.9K -6,889 -7%
GCMG
190
Gyroscope Capital Management Group
Florida
$319K
NRS
191
Neville Rodie & Shaw
New York
$317K -$14.1K -3,900 -4%
DC
192
Davenport & Co
Virginia
$316K -$18.1K -5,030 -5%
Geode Capital Management
193
Geode Capital Management
Massachusetts
$310K -$28K -7,763 -8%
ANI
194
American National Insurance
Texas
$310K
IMPI
195
Ilmarinen Mutual Pension Insurance
Finland
$308K
DZ Bank
196
DZ Bank
Germany
$304K
GH
197
GAM Holding
Switzerland
$302K
TIM
198
Thompson Investment Management
Wisconsin
$299K -$6.82K -1,891 -2%
Macquarie Group
199
Macquarie Group
Australia
$297K
MNBTD
200
Moody National Bank Trust Division
Texas
$295K

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.