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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.

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 529 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 54612 (-534)

98% less capital invested

Capital invested by funds: $338M → $5.25M (-$333M)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 529

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
12
Holders Change
-534
Holders Change %
-97.8%
% 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
529
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$2.53M +$2.15M +2,261,301 +565%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$2.15M
BC
3
Brookfield Corp
Ontario, Canada
$410K
TNB
4
Thomasville National Bank
Georgia
$146K +$146K +38,459 New
WAM
5
Westport Asset Management
Connecticut
$7K
IAIM
6
International Assets Investment Management
Florida
$2K
LCM
7
Laurion Capital Management
New York
-$10.1M -79,763,520 Closed
PCM
8
Pentwater Capital Management
Florida
-$47.7M -69,050,000 Closed
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
-$20.6M -29,785,990 Closed
ACM
10
Abrams Capital Management
Massachusetts
-$17.1M -24,800,355 Closed
FCM
11
Farallon Capital Management
California
-$14.8M -21,400,000 Closed
Millennium Management
12
Millennium Management
New York
-$10.4M -15,076,991 Closed
CS
13
Credit Suisse
Switzerland
-$10.3M -14,866,267 Closed
NCM
14
Nantahala Capital Management
Connecticut
-$10.1M -14,602,975 Closed
MP
15
Mangrove Partners
Connecticut
-$9.94M -14,397,884 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$9.47M -13,725,497 Closed
SCM
17
Stonehill Capital Management
New York
-$4.6M -9,014,217 Closed
Viking Global Investors
18
Viking Global Investors
Connecticut
-$6.09M -8,825,899 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$5.5M -7,974,708 Closed
HI
20
HBK Investments
Texas
-$3.5M -7,000,100 Closed
CC
21
Casdin Capital
New York
-$4.31M -6,250,000 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
-$4.18M -6,063,106 Closed
TP
23
Third Point
New York
-$4.14M -6,000,000 Closed
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
-$4.09M -5,929,177 Closed
LP
25
LMR Partners
United Kingdom
-$4M -5,797,825 Closed