GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $64M invested in Sanofi Contingent Value Rights in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
8
Reduced
16
Closed
16
Calls
$612K
Puts
–
Net Calls
+$612K
Net Calls Change
+$21K

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$1.79M
2
HCM
2
Highbridge Capital Management
New York
$3.11M
3
AL
3
Arnhold LLC
New York
$62K
4
PC
4
Permanens Capital
New York
$48K
5
TSS
5
Two Sigma Securities
New York
$11K

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
BMO
3
Beck Mack & Oliver
New York
$141K
4
UOC
4
UBS O'Connor
Illinois
$490K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$18.3M 43,253,361 – –
EM
2
Elliott Management
New York
$8.64M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$6.15M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.02M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$5.19M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$3.11M 7,413,595 +400,000 +6%
WA
7
Whitebox Advisors
Minnesota
$2.94M 6,956,279 – –
FCM
8
Farallon Capital Management
California
$2.89M 6,827,805 – –
GCM
9
Gruss Capital Management
New York
$2.32M 5,500,000 – –
NGA
10
New Generation Advisors
Massachusetts
$1.79M 4,243,228 +600,000 +16%
MFP
11
Michael F. Price
$1.51M 3,583,668 – –
CL
12
CSS LLC
Illinois
$813K 1,922,109 -20,000 -1%
AMH
13
Apollo Management Holdings
New York
$735K 1,740,032 – –
PC
14
Pomelo Capital
New York
$638K 1,510,000 – –
UOC
15
UBS O'Connor
Illinois
$490K 1,160,651 -77,426 -6%
GF
16
Gabelli Funds
New York
$292K 690,000 -10,000 -1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$260K 614,455 – –
TL
18
TowerView LLC
New York
$254K 600,000 – –
WC
19
Wexford Capital
Florida
$211K 500,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$211K 499,189 +6,440 +1%
SAM
21
Silverback Asset Management
North Carolina
$190K 450,000 – –
TA
22
Teton Advisors
New York
$169K 400,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$152K 359,321 -6,124 -2%
BMO
24
Beck Mack & Oliver
New York
$141K 333,259 -126,500 -28%
JGC
25
J. Goldman & Co
New York
$86K 200,000 – –
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