GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $67.2M invested in Sanofi Contingent Value Rights in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$15M
2
AFM
2
Anson Funds Management
Texas
$556K
3
AMH
3
Apollo Management Holdings
New York
$869K
4
Wells Fargo
4
Wells Fargo
California
$71K
5
HCM
5
Highbridge Capital Management
New York
$1.44M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$3.23M
2
Millennium Management
2
Millennium Management
New York
$225K
3
CL
3
CSS LLC
Illinois
$887K
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.41M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$15M 33,402,154 +1,339,709 +4%
EM
2
Elliott Management
New York
$9.21M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$6.59M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.41M 14,240,462 -180,000 -1%
BCM
5
Brigade Capital Management
New York
$5.52M 12,268,625 -190 -0%
PC
6
PointState Capital
New York
$3.29M 7,305,164 – –
WA
7
Whitebox Advisors
Minnesota
$3.23M 7,181,707 -4,008,200 -36%
FCM
8
Farallon Capital Management
California
$3.07M 6,827,805 – –
GCM
9
Gruss Capital Management
New York
$2.48M 5,500,000 – –
MFP
10
Michael F. Price
$1.61M 3,583,668 – –
NGA
11
New Generation Advisors
Massachusetts
$1.45M 3,213,595 – –
HCM
12
Highbridge Capital Management
New York
$1.44M 3,309,875 +65,338 +2%
TAM
13
TFG Asset Management
Cayman Islands
$1.2M 2,670,316 – –
CL
14
CSS LLC
Illinois
$887K 1,971,876 -208,600 -10%
AMH
15
Apollo Management Holdings
New York
$869K 1,931,736 +125,988 +7%
Citigroup
16
Citigroup
New York
$699K 1,554,433 – –
PC
17
Pomelo Capital
New York
$630K 1,400,000 – –
UOC
18
UBS O'Connor
Illinois
$557K 1,238,077 – –
AFM
19
Anson Funds Management
Texas
$556K 1,236,213 +1,236,213 New
GF
20
Gabelli Funds
New York
$315K 700,000 – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$277K 614,455 – –
TL
22
TowerView LLC
New York
$270K 600,000 -148,500 -20%
Millennium Management
23
Millennium Management
New York
$225K 500,000 -250,000 -33%
BMO
24
Beck Mack & Oliver
New York
$209K 464,550 – –
Goldman Sachs
25
Goldman Sachs
New York
$194K 431,569 +19,964 +5%
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