GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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116 hedge funds and large institutions have $39.6M invested in Sanofi Contingent Value Rights in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$3.3M
2
NGA
2
New Generation Advisors
Massachusetts
$2.08M
3
BHMP
3
Bardin Hill Management Partners
New York
$994K
4
HCM
4
Highbridge Capital Management
New York
$278K
5
SCM
5
Stonehill Capital Management
New York
$5.87M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
DAM
2
Deltec Asset Management
New York
$135K
3
BCM
3
Basso Capital Management
Connecticut
$47K
4
TL
4
TowerView LLC
New York
$307K
5
CL
5
CSS LLC
Illinois
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$5.87M 21,729,602 +501,505 +2%
EM
2
Elliott Management
New York
$5.52M 20,454,561 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$5.47M 20,240,462 – –
WA
4
Whitebox Advisors
Minnesota
$4.32M 16,160,449 – –
MCM
5
Mason Capital Management
New York
$3.95M 14,644,398 – –
BCM
6
Brigade Capital Management
New York
$3.3M 12,215,831 +12,215,831 New
NGA
7
New Generation Advisors
Massachusetts
$2.08M 7,784,747 +1,684,880 +28%
GCM
8
Gruss Capital Management
New York
$1.49M 5,500,000 – –
BHMP
9
Bardin Hill Management Partners
New York
$994K 3,679,902 +1,440,000 +64%
MFP
10
Michael F. Price
$968K 3,583,668 – –
FCM
11
Farallon Capital Management
California
$764K 2,827,805 +33,000 +1%
CL
12
CSS LLC
Illinois
$710K 2,636,356 -40,422 -2%
Citigroup
13
Citigroup
New York
$415K 1,554,433 – –
Millennium Management
14
Millennium Management
New York
$405K 1,500,000 +2,600 +0.2%
PC
15
Pomelo Capital
New York
$378K 1,400,000 – –
UOC
16
UBS O'Connor
Illinois
$334K 1,238,077 – –
TL
17
TowerView LLC
New York
$307K 1,150,000 -50,000 -4%
HCM
18
Highbridge Capital Management
New York
$278K 1,028,400 +1,028,400 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$267K 1,000,084 – –
MCM
20
Moore Capital Management
New York
$199K 745,100 – –
GF
21
Gabelli Funds
New York
$189K 700,000 – –
ACM
22
Akanthos Capital Management
California
$180K 667,000 – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$166K 614,455 – –
DAM
24
Deltec Asset Management
New York
$135K 500,000 -250,000 -33%
BMO
25
Beck Mack & Oliver
New York
$127K 468,550 -100 -0%
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