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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568 hedge funds and large institutions have $1.18B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 119 increasing their positions, 185 reducing their positions, and 75 closing their positions.

Holders
568
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
11.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
68
Increased
119
Reduced
185
Closed
75
Calls
$15.5M
Puts
$560K
Net Calls
+$15M
Net Calls Change
-$8.18M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$51M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.7M
3
LCM
3
Laurion Capital Management
New York
$126M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.3M
5
MP
5
Mangrove Partners
Connecticut
$22.7M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$85.7M
2
BCM
2
Beryl Capital Management
California
$629K
3
ACM
3
Abrams Capital Management
Massachusetts
$33.3M
4
EC
4
EcoR1 Capital
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Laurion Capital Management
New York
$126M 55,912,028 +7,745,865 +16%
FCM
2
Farallon Capital Management
California
$99.2M 44,073,000 -127,000 -0.3%
PCM
3
Pentwater Capital Management
Florida
$85.7M 38,066,812 -15,478,000 -29%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.3M 24,112,077 +7,111,034 +42%
APM
5
Avidity Partners Management
Texas
$51M 22,684,932 +16,897,991 +292%
CS
6
Credit Suisse
Switzerland
$48.6M 21,580,854 +1,959,371 +10%
Viking Global Investors
7
Viking Global Investors
Connecticut
$41.4M 18,401,269 -566,750 -3%
NCM
8
Nantahala Capital Management
Connecticut
$34.7M 15,437,336 +15,437,336 New
ACM
9
Abrams Capital Management
Massachusetts
$33.3M 14,800,355 -8,402,514 -36%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$33.3M 14,800,000 +1,084,159 +8%
DKCM
11
Davidson Kempner Capital Management
New York
$27.5M 12,209,091 +2,914,489 +31%
MP
12
Mangrove Partners
Connecticut
$22.7M 10,085,813 +6,139,668 +156%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22.3M 9,919,439 -191,701 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18M 8,894,865 -2,485,026 -22%
WIA
15
Wealthstreet Investment Advisors
Texas
$17.9M 315,849 +177,366 +128%
AC
16
Aristeia Capital
Connecticut
$17.1M 7,600,000 +3,843,728 +102%
HI
17
HBK Investments
Texas
$16.9M 7,500,100 +1,500,000 +25%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$16.8M 7,445,944 +2,500,000 +51%
Citadel Advisors
19
Citadel Advisors
Florida
$16.1M 7,174,852 -2,779,405 -28%
LP
20
LMR Partners
United Kingdom
$15.1M 6,697,825 +1,500,000 +29%
CC
21
Casdin Capital
New York
$14.1M 6,250,000 +3,300,000 +112%
TAL
22
TIG Advisors LLC
New York
$14M 6,235,016 -3,440,010 -36%
TP
23
Third Point
New York
$13.5M 6,000,000 – –
AAM
24
Alpine Associates Management
Florida
$13.1M 5,839,000 +1,218,700 +26%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.4M 5,525,122 -862,220 -13%
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