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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.

581 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 78 funds opening new positions, 110 increasing their positions, 217 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,879% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.37M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

29% more capital invested

Capital invested by funds: $1.57B → $2.03B (+$457M)

6% less funds holding

Funds holding: 616581 (-35)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 217

Holders
581
Holders Change
-35
Holders Change %
-5.68%
% of All Funds
12.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
78
Increased
110
Reduced
217
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$201M +$57.5M +17,456,000 +49%
LCM
2
Laurion Capital Management
New York
$172M -$15.1M -4,588,909 -9%
FCM
3
Farallon Capital Management
California
$134M +$15.9M +4,825,050 +16%
ACM
4
Abrams Capital Management
Massachusetts
$88.2M
Citadel Advisors
5
Citadel Advisors
Florida
$85.7M +$30.9M +9,369,239 +71%
Viking Global Investors
6
Viking Global Investors
Connecticut
$74.6M -$21M -6,364,383 -24%
CS
7
Credit Suisse
Switzerland
$72.1M +$666K +202,288 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$51.3M -$2.85M -863,948 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$50.3M -$32.8M -9,945,960 -43%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$50M -$17.2M -5,221,199 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$49.3M -$12.8M -3,894,942 -23%
Millennium Management
12
Millennium Management
New York
$45.5M -$13.4M -4,073,886 -25%
BCM
13
Beryl Capital Management
California
$39.1M +$15M +4,566,335 +80%
TAL
14
TIG Advisors LLC
New York
$38.7M +$2.76M +837,977 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$35.8M -$15.9M -4,832,400 -34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M -$13.9M -4,216,771 -34%
Marshall Wace
17
Marshall Wace
United Kingdom
$30.5M +$9.17M +2,784,287 +53%
TP
18
Third Point
New York
$26.6M
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$23.2M +$18.4M +5,600,000 +1,120%
Goldman Sachs
20
Goldman Sachs
New York
$22.2M +$599K +181,881 +3%
Morgan Stanley
21
Morgan Stanley
New York
$21.6M +$4.61M +1,398,490 +33%
AAM
22
Alpine Associates Management
Florida
$21.2M -$11.9M -3,604,886 -39%
OAG
23
Orbis Allan Gray
Bermuda
$20.9M -$35K -10,627 -0.2%
LP
24
LMR Partners
United Kingdom
$20.7M -$566K -171,688 -3%
UBS Group
25
UBS Group
Switzerland
$20.7M +$436K +132,446 +2%

BMY.RT Hedge Fund Activity: Q1 2020 in Review

581 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q1 2020, worth a combined $2.03B — up 29% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BMY.RT and 78 opened new positions — a net loss of 25 holders — while 217 trimmed existing stakes and 110 added.

The largest buyer was Pentwater Capital Management, adding an estimated $57.5M. The largest seller was JP Morgan Chase, cutting an estimated $32.8M.

  • 581 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q1 2020, down from 616 in Q4 2019.
  • Funds reported $2.03B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q1 2020, up 29% quarter-over-quarter.
  • 78 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q1 2020 and 103 closed out, a net change of -25 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q1 2020 was Pentwater Capital Management, an estimated $57.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q1 2020 was JP Morgan Chase, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2020.