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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.

546 hedge funds and large institutions have $338M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 81 increasing their positions, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $558K | Put options by funds: $86K

4% less funds holding

Funds holding: 571546 (-25)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

60% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 200

71% less capital invested

Capital invested by funds: $1.18B → $338M (-$845M)

Holders
546
Holders Change
-25
Holders Change %
-4.38%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
83
Increased
81
Reduced
200
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$47.7M +$66M +30,983,188 +81%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.6M +$12.1M +5,673,913 +24%
ACM
3
Abrams Capital Management
Massachusetts
$17.1M +$21.3M +10,000,000 +68%
FCM
4
Farallon Capital Management
California
$14.8M -$48.3M -22,673,000 -51%
BFS
5
Bard Financial Services
Connecticut
$13.7M +$42.3K +19,875 New
LGP
6
Leonard Green & Partners
California
$10.7M +$3.51M +1,650,000 +330%
Millennium Management
7
Millennium Management
New York
$10.4M +$5.89M +2,763,250 +22%
CS
8
Credit Suisse
Switzerland
$10.3M -$14.3M -6,714,587 -31%
LCM
9
Laurion Capital Management
New York
$10.1M +$50.8M +23,851,492 +43%
NCM
10
Nantahala Capital Management
Connecticut
$10.1M -$1.78M -834,361 -5%
MP
11
Mangrove Partners
Connecticut
$9.94M +$9.18M +4,312,071 +43%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$9.47M -$2.29M -1,074,503 -7%
Viking Global Investors
13
Viking Global Investors
Connecticut
$6.09M -$20.4M -9,575,370 -52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.5M -$4.14M -1,944,731 -20%
SCM
15
Stonehill Capital Management
New York
$4.6M +$19.2M +9,014,217 New
CC
16
Casdin Capital
New York
$4.31M
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.18M +$3.76M +1,764,386 +41%
TP
18
Third Point
New York
$4.14M
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$4.09M +$1.9M +890,183 +18%
LP
20
LMR Partners
United Kingdom
$4M -$1.92M -900,000 -13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.93M +$11.8M +5,522,000 +3,248%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.81M -$377 -177 -0%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.69M -$7.57M -3,553,959 -40%
DKCM
24
Davidson Kempner Capital Management
New York
$3.62M -$14.8M -6,959,850 -57%
AAM
25
Alpine Associates Management
Florida
$3.56M -$1.44M -675,100 -12%

BMY.RT Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q4 2020, worth a combined $338M — down 71% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BMY.RT and 83 opened new positions — a net loss of 19 holders — while 200 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $66M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $51M sold.

  • 546 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q4 2020, down from 571 in Q3 2020.
  • Funds reported $338M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q4 2020, down 71% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q4 2020 and 102 closed out, a net change of -19 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q4 2020 was Pentwater Capital Management, an estimated $66M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q4 2020 was Avidity Partners Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.