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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$37K
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$37K +$113K +53,082 New
DAM
203
Deltec Asset Management
New York
$35K -$15.1K -7,098 -12%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$34K -$65K -30,518 -38%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$34K +$32.9K +15,465 +45%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$33K
SRCM
207
Sage Rock Capital Management
New York
$32K
PA
208
Pinnacle Associates
New York
$31K -$3.99K -1,875 -4%
IG
209
ING Group
Netherlands
$31K
SL
210
SIB LLC
New York
$31K
Osaic Holdings
211
Osaic Holdings
Arizona
$30K -$21K -9,872 -18%
SFA
212
Sequoia Financial Advisors
Ohio
$30K -$1.34K -628 -1%
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$30K
OC
214
Oppenheimer & Co
New York
$30K +$1.34K +630 +1%
Brown Advisory
215
Brown Advisory
Maryland
$29K -$1.85K -870 -4%
SG Americas Securities
216
SG Americas Securities
New York
$29K
CG
217
Cutler Group
California
$27K -$28.8K -13,531 -25%
SAM
218
Seelaus Asset Management
New Jersey
$27K
First Manhattan
219
First Manhattan
New York
$26K -$27.6K -12,939 -26%
AAMU
220
Amundi Asset Management US
Massachusetts
$26K -$13.4K -6,282 -14%
MLIC
221
Mandatum Life Insurance Company
Finland
$26K
TS
222
Twin Securities
New York
$24K -$2.27M -1,064,575 -97%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$24K -$11.6K -5,452 -13%
AAM
224
Augustine Asset Management
Florida
$24K -$3.59K -1,686 -5%
ECM
225
Evergreen Capital Management
Washington
$24K -$1.71K -802 -2%

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.