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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.

583 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 92 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.24M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 581583 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$138M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 214

Holders
583
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
11.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
92
Reduced
214
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$192M +$1.93M +535,000 +1%
LCM
2
Laurion Capital Management
New York
$172M +$10M +2,773,581 +6%
FCM
3
Farallon Capital Management
California
$158M +$32.5M +9,000,000 +26%
ACM
4
Abrams Capital Management
Massachusetts
$83.1M
CS
5
Credit Suisse
Switzerland
$70.2M +$2.32M +644,297 +3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$67.9M -$2.42M -671,182 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$60.9M +$12.6M +3,496,513 +26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$49.1M +$1.98M +550,000 +4%
Millennium Management
9
Millennium Management
New York
$41.6M -$1.28M -354,010 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$40.7M -$6.7M -1,858,078 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$36.2M -$10.3M -2,856,357 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$35.6M -$45.4M -12,589,085 -56%
BCM
13
Beryl Capital Management
California
$35.6M -$1.21M -335,633 -3%
TAL
14
TIG Advisors LLC
New York
$34.6M -$1.85M -511,491 -5%
DKCM
15
Davidson Kempner Capital Management
New York
$33.3M +$20.5M +5,678,683 +157%
Marshall Wace
16
Marshall Wace
United Kingdom
$26.8M -$1.94M -536,990 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.9M -$6.24M -1,729,346 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.7M -$12.2M -3,372,100 -36%
TP
19
Third Point
New York
$21.5M -$3.61M -1,000,000 -14%
HI
20
HBK Investments
Texas
$21.5M +$21.6M +6,000,100 New
MWNA
21
Marshall Wace North America
New York
$21.3M +$3.18M +880,440 +17%
APM
22
Avidity Partners Management
Texas
$20.7M +$20.9M +5,786,941 New
OAG
23
Orbis Allan Gray
Bermuda
$19.9M +$150K +41,512 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$18.7M -$2.22M -614,760 -11%
LP
25
LMR Partners
United Kingdom
$18.6M -$4.87M -1,350,000 -21%

BMY.RT Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q2 2020, worth a combined $1.89B — down 6.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BMY.RT positions and 61 closed out — a net gain of 6 holders — while 92 added to existing stakes and 214 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.

  • 583 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $1.89B of Bristol-Myers Squibb Company Contingent Value Rights stock for Q2 2020, down 6.8% quarter-over-quarter.
  • 67 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q2 2020 and 61 closed out, a net change of +6 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q2 2020 was Farallon Capital Management, an estimated $32.5M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q2 2020 was Citadel Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.