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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543 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, 198 reducing their positions, and 102 closing their positions.

Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
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
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$47.7M
2
BFS
2
Bard Financial Services
Connecticut
$13.7M
3
LGP
3
Leonard Green & Partners
California
$10.7M
4
ACM
4
Abrams Capital Management
Massachusetts
$17.1M
5
SCM
5
Stonehill Capital Management
New York
$4.6M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
WIA
2
Wealthstreet Investment Advisors
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
FCM
4
Farallon Capital Management
California
$14.8M
5
BM
5
Bridger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$47.7M 69,050,000 +30,983,188 +81%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.6M 29,785,990 +5,673,913 +24%
ACM
3
Abrams Capital Management
Massachusetts
$17.1M 24,800,355 +10,000,000 +68%
FCM
4
Farallon Capital Management
California
$14.8M 21,400,000 -22,673,000 -51%
BFS
5
Bard Financial Services
Connecticut
$13.7M 19,875 +19,875 New
LGP
6
Leonard Green & Partners
California
$10.7M 2,150,000 +1,650,000 +330%
Millennium Management
7
Millennium Management
New York
$10.4M 15,076,991 +2,763,250 +22%
CS
8
Credit Suisse
Switzerland
$10.3M 14,866,267 -6,714,587 -31%
LCM
9
Laurion Capital Management
New York
$10.1M 79,763,520 +23,851,492 +43%
NCM
10
Nantahala Capital Management
Connecticut
$10.1M 14,602,975 -834,361 -5%
MP
11
Mangrove Partners
Connecticut
$9.94M 14,397,884 +4,312,071 +43%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$9.47M 13,725,497 -1,074,503 -7%
Viking Global Investors
13
Viking Global Investors
Connecticut
$6.09M 8,825,899 -9,575,370 -52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.5M 7,974,708 -1,944,731 -20%
SCM
15
Stonehill Capital Management
New York
$4.6M 9,014,217 +9,014,217 New
CC
16
Casdin Capital
New York
$4.31M 6,250,000 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.18M 6,063,106 +1,764,386 +41%
TP
18
Third Point
New York
$4.14M 6,000,000 – –
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$4.09M 5,929,177 +890,183 +18%
LP
20
LMR Partners
United Kingdom
$4M 5,797,825 -900,000 -13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.93M 5,692,000 +5,522,000 +3,248%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.81M 5,524,945 -177 -0%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.69M 5,340,906 -3,553,959 -40%
DKCM
24
Davidson Kempner Capital Management
New York
$3.62M 5,249,241 -6,959,850 -57%
AAM
25
Alpine Associates Management
Florida
$3.56M 5,163,900 -675,100 -12%
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