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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$293K -$45.8K -12,696 -13%
YCM
202
Yakira Capital Management
Connecticut
$285K -$36.1K -10,000 -11%
BB
203
Busey Bank
Illinois
$282K -$6.21K -1,722 -2%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$274K -$40K -11,097 -13%
SFM
205
Soros Fund Management
New York
$269K +$271K +75,000 New
M&T Bank
206
M&T Bank
New York
$267K -$9.15K -2,535 -3%
CWM
207
CIBC World Markets
New York
$264K +$266K +73,666 New
Edgewood Management
208
Edgewood Management
Connecticut
$263K
FT
209
Fiduciary Trust
Massachusetts
$259K -$1.81K -501 -0.7%
BPC
210
Banque Pictet & Cie
Switzerland
$252K -$21.8K -6,040 -8%
MC
211
Muhlenkamp & Co
Pennsylvania
$251K +$253K +70,121 New
KeyBank National Association
212
KeyBank National Association
Ohio
$250K -$50.4K -13,982 -17%
MS
213
Maven Securities
Jersey
$243K -$90.2K -25,000 -26%
CWM
214
Connecticut Wealth Management
Connecticut
$243K +$16.7K +4,624 New
BPGAM
215
BTG Pactual Global Asset Management
Bermuda
$243K +$36.1K +10,000 +17%
Treasurer of the State of North Carolina
216
Treasurer of the State of North Carolina
North Carolina
$240K
AllianceBernstein
217
AllianceBernstein
Tennessee
$230K +$232K +64,350 New
JPMIA
218
J.P. Marvel Investment Advisors
Massachusetts
$216K -$2.04K -566 -0.9%
HCM
219
Harvey Capital Management
Florida
$214K -$3.25K -900 -1%
AFG
220
American Financial Group
Ohio
$214K
OGC
221
One68 Global Capital
New York
$207K +$208K +57,762 New
AAMU
222
Amundi Asset Management US
Massachusetts
$199K -$104K -28,791 -34%
HA
223
H2O AM
United Kingdom
$199K
SC
224
Skylands Capital
Wisconsin
$196K -$2.17K -600 -1%
UBS AM
225
UBS AM
Illinois
$195K -$207K -57,462 -51%

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.