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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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$201M 53,009,812 +17,456,000 +49%
LCM
2
Laurion Capital Management
New York
$172M 45,392,582 -4,588,909 -9%
FCM
3
Farallon Capital Management
California
$134M 35,200,000 +4,825,050 +16%
ACM
4
Abrams Capital Management
Massachusetts
$88.2M 23,202,869 – –
Citadel Advisors
5
Citadel Advisors
Florida
$85.7M 22,543,342 +9,369,239 +71%
Viking Global Investors
6
Viking Global Investors
Connecticut
$74.6M 19,639,201 -6,364,383 -24%
CS
7
Credit Suisse
Switzerland
$72.1M 18,977,186 +202,288 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$51.3M 13,504,530 -863,948 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$50.3M 13,237,969 -9,945,960 -43%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$50M 13,165,841 -5,221,199 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$49.3M 12,967,497 -3,894,942 -23%
Millennium Management
12
Millennium Management
New York
$45.5M 11,973,064 -4,073,886 -25%
BCM
13
Beryl Capital Management
California
$39.1M 10,286,942 +4,566,335 +80%
TAL
14
TIG Advisors LLC
New York
$38.7M 10,186,517 +837,977 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$35.8M 9,426,160 -4,832,400 -34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M 8,116,688 -4,216,771 -34%
Marshall Wace
17
Marshall Wace
United Kingdom
$30.5M 8,021,291 +2,784,287 +53%
TP
18
Third Point
New York
$26.6M 7,000,000 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$23.2M 6,100,000 +5,600,000 +1,120%
Goldman Sachs
20
Goldman Sachs
New York
$22.2M 5,830,082 +181,881 +3%
Morgan Stanley
21
Morgan Stanley
New York
$21.6M 5,686,731 +1,398,490 +33%
AAM
22
Alpine Associates Management
Florida
$21.2M 5,567,330 -3,604,886 -39%
OAG
23
Orbis Allan Gray
Bermuda
$20.9M 5,504,000 -10,627 -0.2%
LP
24
LMR Partners
United Kingdom
$20.7M 6,547,825 -171,688 -3%
UBS Group
25
UBS Group
Switzerland
$20.7M 5,435,194 +132,446 +2%
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