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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580 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, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
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
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$158M
2
HI
2
HBK Investments
Texas
$21.5M
3
APM
3
Avidity Partners Management
Texas
$20.7M
4
DKCM
4
Davidson Kempner Capital Management
New York
$33.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$3.29M
3
JG
3
Jefferies Group
New York
$0
4
HM
4
HealthCor Management
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$192M 53,544,812 +535,000 +1%
LCM
2
Laurion Capital Management
New York
$172M 48,166,163 +2,773,581 +6%
FCM
3
Farallon Capital Management
California
$158M 44,200,000 +9,000,000 +26%
ACM
4
Abrams Capital Management
Massachusetts
$83.1M 23,202,869 – –
CS
5
Credit Suisse
Switzerland
$70.2M 19,621,483 +644,297 +3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$67.9M 18,968,019 -671,182 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$60.9M 17,001,043 +3,496,513 +26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$49.1M 13,715,841 +550,000 +4%
Millennium Management
9
Millennium Management
New York
$41.6M 11,619,054 -354,010 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$40.7M 11,379,891 -1,858,078 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$36.2M 10,111,140 -2,856,357 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$35.6M 9,954,257 -12,589,085 -56%
BCM
13
Beryl Capital Management
California
$35.6M 9,951,309 -335,633 -3%
TAL
14
TIG Advisors LLC
New York
$34.6M 9,675,026 -511,491 -5%
DKCM
15
Davidson Kempner Capital Management
New York
$33.3M 9,294,602 +5,678,683 +157%
Marshall Wace
16
Marshall Wace
United Kingdom
$26.8M 7,484,301 -536,990 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.9M 6,387,342 -1,729,346 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.7M 6,054,060 -3,372,100 -36%
TP
19
Third Point
New York
$21.5M 6,000,000 -1,000,000 -14%
HI
20
HBK Investments
Texas
$21.5M 6,000,100 +6,000,100 New
MWNA
21
Marshall Wace North America
New York
$21.3M 5,954,956 +880,440 +17%
APM
22
Avidity Partners Management
Texas
$20.7M 5,786,941 +5,786,941 New
OAG
23
Orbis Allan Gray
Bermuda
$19.9M 5,545,512 +41,512 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$18.7M 5,215,322 -614,760 -11%
LP
25
LMR Partners
United Kingdom
$18.6M 5,197,825 -1,350,000 -21%
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