BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Overview Fund Activity
Delisted

BMY.RT was delisted on the 31st of December, 2020.

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543 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, 198 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$21.4M
2
LGP
Leonard Green & Partners
California
+$8.2M
3
ACM
Abrams Capital Management
Massachusetts
+$6.9M
4
SCM
Stonehill Capital Management
New York
+$4.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.92M

Top Sellers

1
APM
Avidity Partners Management
Texas
-$51M
2
WIA
Wealthstreet Investment Advisors
Texas
-$17.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.8M
4
FCM
Farallon Capital Management
California
-$15.6M
5
BM
Bridger Management
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$37K +$37K +53,082 New
DAM
202
Deltec Asset Management
New York
$35K -$4.97K -7,098 -12%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$34K -$20.8K -30,518 -38%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$34K +$10.5K +15,465 +45%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$33K – – –
SRCM
206
Sage Rock Capital Management
New York
$32K – – –
PA
207
Pinnacle Associates
New York
$31K -$1.29K -1,875 -4%
IG
208
ING Group
Netherlands
$31K – – –
SL
209
SIB LLC
New York
$31K – – –
Osaic Holdings
210
Osaic Holdings
Arizona
$30K -$6.42K -9,872 -18%
SFA
211
Sequoia Financial Advisors
Ohio
$30K -$429 -628 -1%
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
$30K – – –
OC
213
Oppenheimer & Co
New York
$30K +$435 +630 +1%
Brown Advisory
214
Brown Advisory
Maryland
$29K -$1.35K -870 -4%
SG Americas Securities
215
SG Americas Securities
New York
$29K – – –
CG
216
Cutler Group
California
$27K -$9.17K -13,531 -25%
SAM
217
Seelaus Asset Management
New Jersey
$27K -$89K – –
First Manhattan
218
First Manhattan
New York
$26K -$8.93K -12,939 -26%
AAMU
219
Amundi Asset Management US
Massachusetts
$26K -$4.26K -6,282 -14%
MLIC
220
Mandatum Life Insurance Company
Finland
$26K – – –
TS
221
Twin Securities
New York
$24K -$742K -1,064,575 -97%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$24K -$3.73K -5,452 -13%
AAM
223
Augustine Asset Management
Florida
$24K -$1.18K -1,686 -5%
ECM
224
Evergreen Capital Management
Washington
$24K -$565 -802 -2%
SCM
225
Symons Capital Management
Pennsylvania
$24K -$425 -616 -2%
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