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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.

616 hedge funds and large institutions have $1.57B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $48M | Put options by funds: $8.03M

Holders
616
Holders Change
+616
Holders Change %
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
616
Increased
Reduced
Closed
Calls
$48M
Puts
$8.03M
Net Calls
+$39.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Centiva Capital
New York
$304K +$262K +100,896 New
Geode Capital Management
202
Geode Capital Management
Massachusetts
$304K +$263K +100,973 New
MCM
203
McRae Capital Management
New Jersey
$304K +$263K +101,117 New
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$301K +$260K +100,000 New
DCM
205
Dupont Capital Management
Delaware
$300K +$259K +99,746 New
MS
206
Maven Securities
Jersey
$291K +$246K +94,656 New
BPCE
207
Bank Pictet & Cie (Europe)
Germany
$286K +$247K +94,914 New
DC
208
Davenport & Co
Virginia
$285K +$246K +94,626 New
NRS
209
Neville Rodie & Shaw
New York
$278K +$240K +92,409 New
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$276K +$238K +91,420 New
UBS AM
211
UBS AM
Illinois
$275K +$237K +91,261 New
BC
212
Burney Company
Virginia
$274K +$237K +90,989 New
WC
213
Woodstock Corp
Massachusetts
$273K +$236K +90,585 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$271K +$234K +90,000 New
CIBC World Market
215
CIBC World Market
Ontario, Canada
$268K +$231K +88,974 New
GCMG
216
Gyroscope Capital Management Group
Florida
$268K +$232K +89,052 New
DZ Bank
217
DZ Bank
Germany
$263K +$224K +86,200 New
ANI
218
American National Insurance
Texas
$261K +$225K +86,545 New
TIM
219
Thompson Investment Management
Wisconsin
$260K +$225K +86,352 New
GH
220
GAM Holding
Switzerland
$254K +$219K +84,306 New
Macquarie Group
221
Macquarie Group
Australia
$250K +$216K +83,028 New
PSUF
222
People's United Financial
Connecticut
$246K +$214K +82,206 New
BHMP
223
Bardin Hill Management Partners
New York
$238K +$206K +79,153 New
BPC
224
Banque Pictet & Cie
Switzerland
$231K +$200K +76,871 New
Edgewood Management
225
Edgewood Management
Connecticut
$223K +$192K +73,999 New

BMY.RT Hedge Fund Activity: Q4 2019 in Review

616 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2019, worth a combined $1.57B.

Buyers outnumbered sellers: 616 funds opened new BMY.RT positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $130M.

  • 616 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $1.57B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2019.
  • 616 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2019 and 0 closed out, a net change of +616 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2019 was Laurion Capital Management, an estimated $130M added.

Based on aggregated 13F filings for Q4 2019.