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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.

546 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, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
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
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Parsons Capital Management
Rhode Island
$56K -$188K -88,092 -52%
TIM
177
Thompson Investment Management
Wisconsin
$56K -$2.5K -1,172 -1%
PFMU
178
Privium Fund Management (UK)
United Kingdom
$55K +$100K +46,933 New
BB
179
Busey Bank
Illinois
$54K -$8.68K -4,076 -5%
DC
180
Davenport & Co
Virginia
$54K -$2.98K -1,399 -2%
CWM
181
CIBC World Markets
New York
$54K +$10K +4,700 +6%
RJT
182
Raymond James Trust
Florida
$53K -$12.5K -5,869 -20%
PS
183
Pensionfund Sabic
Netherlands
$52K
CIBC World Market
184
CIBC World Market
Ontario, Canada
$51K -$2.89K -1,358 -2%
Edgewood Management
185
Edgewood Management
Connecticut
$51K
SSG
186
Summit Securities Group
New York
$50K -$121K -57,000 -44%
VF
187
Virtu Financial
New York
$49K +$150K +70,627 New
WMSA
188
Weiss Multi-Strategy Advisers
New York
$48K -$2.11M -989,966 -93%
MC
189
Muhlenkamp & Co
Pennsylvania
$48K -$1.26K -593 -0.8%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$46K -$281K -132,033 -66%
NAG
191
Northstar Advisory Group
New Jersey
$46K +$143K +67,005 New
DMK
192
David M. Knott
$45K +$127K +59,520 +1,145%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$43K -$52.4K -24,622 -28%
FT
194
Fiduciary Trust
Massachusetts
$43K -$13K -6,108 -9%
JPMIA
195
J.P. Marvel Investment Advisors
Massachusetts
$42K
KeyBank National Association
196
KeyBank National Association
Ohio
$41K -$16.3K -7,656 -11%
Creative Planning
197
Creative Planning
Kansas
$39K +$9.31K +4,373 +8%
TAIM
198
Te Ahumairangi Investment Management
New Zealand
$38K -$366K -171,877 -76%
M&T Bank
199
M&T Bank
New York
$38K -$31.1K -14,606 -21%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$38K

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.