GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $58.1M invested in Sanofi Contingent Value Rights in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
12
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$12.2M
2
PC
2
PointState Capital
New York
$2.78M
3
FCM
3
Farallon Capital Management
California
$2.6M
4
TAM
4
TFG Asset Management
Cayman Islands
$1.02M
5
HCM
5
Highbridge Capital Management
New York
$1.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$5.48M
2
WA
2
Whitebox Advisors
Minnesota
$4.25M
3
NGA
3
New Generation Advisors
Massachusetts
$1.22M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$12.2M 32,062,445 +10,332,843 +48%
EM
2
Elliott Management
New York
$7.77M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$5.57M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.48M 14,420,462 -5,820,000 -29%
BCM
5
Brigade Capital Management
New York
$4.66M 12,268,815 +52,984 +0.4%
WA
6
Whitebox Advisors
Minnesota
$4.25M 11,189,907 -4,970,542 -31%
PC
7
PointState Capital
New York
$2.78M 7,305,164 +7,305,164 New
FCM
8
Farallon Capital Management
California
$2.6M 6,827,805 +4,000,000 +141%
GCM
9
Gruss Capital Management
New York
$2.09M 5,500,000 – –
MFP
10
Michael F. Price
$1.36M 3,583,668 – –
NGA
11
New Generation Advisors
Massachusetts
$1.22M 3,213,595 -4,571,152 -59%
HCM
12
Highbridge Capital Management
New York
$1.2M 3,244,537 +2,216,137 +215%
TAM
13
TFG Asset Management
Cayman Islands
$1.02M 2,670,316 +2,670,316 New
CL
14
CSS LLC
Illinois
$829K 2,180,476 -455,880 -17%
AMH
15
Apollo Management Holdings
New York
$686K 1,805,748 +1,805,748 New
Citigroup
16
Citigroup
New York
$591K 1,554,433 – –
PC
17
Pomelo Capital
New York
$532K 1,400,000 – –
UOC
18
UBS O'Connor
Illinois
$470K 1,238,077 – –
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$380K 1,000,084 – –
Millennium Management
20
Millennium Management
New York
$285K 750,000 -750,000 -50%
TL
21
TowerView LLC
New York
$284K 748,500 -401,500 -35%
GF
22
Gabelli Funds
New York
$266K 700,000 – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$233K 614,455 – –
BMO
24
Beck Mack & Oliver
New York
$177K 464,550 -4,000 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$156K 411,605 +20,286 +5%
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