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Bristol-Myers Squibb

1,524 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 585 increasing their positions, 606 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $680M | Put options by funds: $512M

11% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 85

1.25% more ownership

Funds ownership: 74.04%75.29% (+1.3%)

1% less funds holding

Funds holding: 1,5351,524 (-11)

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 606

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,524
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
40.6%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.1%
New
94
Increased
585
Reduced
606
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1526
Tourbillon Capital Partners
New York
-$87.7M -1,275,000 Closed
RIG
1527
RiverFront Investment Group
Virginia
-$35.4M -515,295 Closed
Jacobs Levy Equity Management
1528
Jacobs Levy Equity Management
New Jersey
-$35.4M -515,203 Closed
AC
1529
Ascend Capital
California
-$24.3M -353,360 Closed
MCM
1530
Moore Capital Management
New York
-$17.9M -260,000 Closed
ORIO
1531
Old Republic International (ORI)
Illinois
-$13.3M -193,800 Closed
BJCM
1532
Blue Jay Capital Management
California
-$11.3M -164,518 Closed
KLC
1533
Knowledge Leaders Capital
Colorado
-$10.6M -153,399 Closed
SFM
1534
Sphera Funds Management
Israel
-$8.36M -121,500 Closed
HAM
1535
Highstreet Asset Management
Ontario, Canada
-$5.63M -81,902 Closed
OCAM
1536
Onex Canada Asset Management
Ontario, Canada
-$4.87M -70,775 Closed
CC
1537
Curian Capital
Colorado
-$4.64M -67,401 Closed
ACM
1538
Atika Capital Management
New York
-$4.3M -62,500 Closed
SCM
1539
Sio Capital Management
New York
-$3.71M -53,862 Closed
NC
1540
Northpointe Capital
Michigan
-$2.81M -47,471 Closed
PTCG
1541
Pring Turner Capital Group
California
-$2.66M -38,677 Closed
WMC
1542
Westwood Management Corporation
Illinois
-$2.55M -37,119 Closed
SFP
1543
Santa Fe Partners
New Mexico
-$2.55M -37,114 Closed
SS
1544
Simplicity Solutions
Minnesota
-$2.54M -36,878 Closed
WA
1545
Whitebox Advisors
Minnesota
-$1.9M -27,579 Closed
LCS
1546
Levin Capital Strategies
New York
-$1.86M -27,080 Closed
RAM
1547
Ramsey Asset Management
Virginia
-$1.79M -26,000 Closed
QIM
1548
Quantitative Investment Management
Virginia
-$1.43M -20,800 Closed
FP
1549
FDO Partners
Massachusetts
-$1.43M -20,716 Closed
C
1550
CFO4Life
Texas
-$1.32M -19,201 Closed

BMY Hedge Fund Activity: Q1 2016 in Review

1,524 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q1 2016, worth a combined $78B — down 12% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new BMY positions and 85 closed out — a net gain of 9 holders — while 585 added to existing stakes and 606 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.61B. The largest seller was Capital World Investors, cutting an estimated $504M.

  • 1,524 institutional investors held Bristol-Myers Squibb (BMY) as of Q1 2016, down from 1,535 in Q4 2015.
  • Funds reported $78B of Bristol-Myers Squibb stock for Q1 2016, down 12% quarter-over-quarter.
  • 94 funds opened new Bristol-Myers Squibb positions in Q1 2016 and 85 closed out, a net change of +9 holders.
  • The largest Bristol-Myers Squibb buyer in Q1 2016 was Royal London Asset Management, an estimated $1.61B added.
  • The largest Bristol-Myers Squibb seller in Q1 2016 was Capital World Investors, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2016.