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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
LCM
1
Laurion Capital Management
New York
$150M +$130M +49,981,491 New
PCM
2
Pentwater Capital Management
Florida
$107M +$92.5M +35,553,812 New
FCM
3
Farallon Capital Management
California
$91.4M +$79M +30,374,950 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$78.3M +$67.6M +26,003,584 New
ACM
5
Abrams Capital Management
Massachusetts
$69.8M +$60.3M +23,202,869 New
JP Morgan Chase
6
JP Morgan Chase
New York
$69.8M +$60.3M +23,183,929 New
CS
7
Credit Suisse
Switzerland
$56.5M +$48.8M +18,774,898 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$55.3M +$47.8M +18,387,040 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$50.8M +$43.8M +16,862,439 New
Millennium Management
10
Millennium Management
New York
$48.3M +$41.7M +16,046,950 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$43.3M +$37.4M +14,368,478 New
Renaissance Technologies
12
Renaissance Technologies
New York
$42.9M +$37.1M +14,258,560 New
Citadel Advisors
13
Citadel Advisors
Florida
$39.7M +$34.3M +13,174,103 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$37.1M +$32.1M +12,333,459 New
TAL
15
TIG Advisors LLC
New York
$28.1M +$24.3M +9,348,540 New
AAM
16
Alpine Associates Management
Florida
$27.6M +$23.9M +9,172,216 New
TP
17
Third Point
New York
$21.1M +$18.2M +7,000,000 New
Franklin Resources
18
Franklin Resources
California
$17.6M +$15.2M +5,862,728 New
BCM
19
Beryl Capital Management
California
$17.2M +$14.9M +5,720,607 New
Goldman Sachs
20
Goldman Sachs
New York
$17M +$14.7M +5,648,201 New
AC
21
Aristeia Capital
Connecticut
$16.8M +$14.5M +5,591,743 New
OAG
22
Orbis Allan Gray
Bermuda
$16.6M +$14.3M +5,514,627 New
UBS Group
23
UBS Group
Switzerland
$16M +$13.8M +5,302,748 New
Marshall Wace
24
Marshall Wace
United Kingdom
$15.8M +$13.6M +5,237,004 New
Norges Bank
25
Norges Bank
Norway
$15.5M +$13.4M +5,156,121 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.