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 $54.3M invested in Sanofi Contingent Value Rights in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% 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
5
Increased
7
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.6M
2
BRF
2
B. Riley Financial
California
$42K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31K
4
Goldman Sachs
4
Goldman Sachs
New York
$170K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6K
2
OCM
2
Osterweis Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13K
4
UBS Group
4
UBS Group
Switzerland
$31K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$14.3M 39,655,015 – –
EM
2
Elliott Management
New York
$7.36M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$5.27M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.13M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$4.42M 12,268,625 – –
WA
6
Whitebox Advisors
Minnesota
$2.59M 7,181,707 – –
FCM
7
Farallon Capital Management
California
$2.46M 6,827,805 – –
GCM
8
Gruss Capital Management
New York
$1.98M 5,500,000 – –
HCM
9
Highbridge Capital Management
New York
$1.6M 4,515,716 +645,951 +17%
MFP
10
Michael F. Price
$1.29M 3,583,668 – –
NGA
11
New Generation Advisors
Massachusetts
$1.16M 3,213,595 – –
TAM
12
TFG Asset Management
Cayman Islands
$961K 2,670,316 – –
CL
13
CSS LLC
Illinois
$711K 1,975,123 – –
AMH
14
Apollo Management Holdings
New York
$695K 1,931,736 – –
Citigroup
15
Citigroup
New York
$560K 1,554,433 – –
PC
16
Pomelo Capital
New York
$544K 1,510,000 – –
AFM
17
Anson Funds Management
Texas
$540K 1,500,000 – –
UOC
18
UBS O'Connor
Illinois
$446K 1,238,077 – –
GF
19
Gabelli Funds
New York
$252K 700,000 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$221K 614,455 – –
TL
21
TowerView LLC
New York
$216K 600,000 – –
Millennium Management
22
Millennium Management
New York
$180K 500,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$170K 472,785 +20,608 +5%
BMO
24
Beck Mack & Oliver
New York
$167K 464,475 -75 -0%
SAM
25
Silverback Asset Management
North Carolina
$162K 450,000 – –
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