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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12 hedge funds and large institutions have $5.25M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 526 closing their positions.

Holders
12
Holders Change
-531
Holders Change %
-97.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
526
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$2.53M
2
TNB
2
Thomasville National Bank
Georgia
$146K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACM
3
Abrams Capital Management
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$0
5
BFS
5
Bard Financial Services
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
1
Jet Capital Investors
New York
$2.53M 2,661,301 +2,261,301 +565%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$2.15M 2,264,818 – –
BC
3
Brookfield Corp
Ontario, Canada
$410K 400,000 – –
TNB
4
Thomasville National Bank
Georgia
$146K 38,459 +38,459 New
WAM
5
Westport Asset Management
Connecticut
$7K 10,000 – –
IAIM
6
International Assets Investment Management
Florida
$2K 2,375 – –
LCM
7
Laurion Capital Management
New York
– – -79,763,520 Closed
PCM
8
Pentwater Capital Management
Florida
– – -69,050,000 Closed
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
– – -29,785,990 Closed
ACM
10
Abrams Capital Management
Massachusetts
– – -24,800,355 Closed
FCM
11
Farallon Capital Management
California
– – -21,400,000 Closed
Millennium Management
12
Millennium Management
New York
– – -15,076,991 Closed
CS
13
Credit Suisse
Switzerland
– – -14,866,267 Closed
NCM
14
Nantahala Capital Management
Connecticut
– – -14,602,975 Closed
MP
15
Mangrove Partners
Connecticut
– – -14,397,884 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– – -13,725,497 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -10,952,625 Closed
SCM
18
Stonehill Capital Management
New York
– – -9,014,217 Closed
Viking Global Investors
19
Viking Global Investors
Connecticut
– – -8,825,899 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -7,974,708 Closed
HI
21
HBK Investments
Texas
– – -7,000,100 Closed
CC
22
Casdin Capital
New York
– – -6,250,000 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– – -6,063,106 Closed
TP
24
Third Point
New York
– – -6,000,000 Closed
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
– – -5,929,177 Closed
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