GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $68.8M invested in Sanofi Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
15
Closed
9
Calls
$15.8M
Puts
–
Net Calls
+$15.8M
Net Calls Change
+$616K

Top Buyers

1
BHMP
1
Bardin Hill Management Partners
New York
$415K
2
SCM
2
Stonehill Capital Management
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$180K
5
HCM
5
Highbridge Capital Management
New York
$4.33M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$0
3
CL
3
CSS LLC
Illinois
$732K
4
US Bancorp
4
US Bancorp
Minnesota
$1K
5
Ameriprise
5
Ameriprise
Minnesota
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$22.1M 49,076,909 +327,388 +0.7%
EM
2
Elliott Management
New York
$9.19M 20,428,961 – –
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 – –
BCM
5
Brigade Capital Management
New York
$5.52M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$4.33M 9,608,353 +113,986 +1%
WA
7
Whitebox Advisors
Minnesota
$3.13M 6,956,279 – –
FCM
8
Farallon Capital Management
California
$3.07M 6,827,805 – –
NGA
9
New Generation Advisors
Massachusetts
$1.92M 4,273,221 +4,993 +0.1%
MFP
10
Michael F. Price
$1.61M 3,583,668 – –
AMH
11
Apollo Management Holdings
New York
$783K 1,740,032 – –
CL
12
CSS LLC
Illinois
$732K 1,628,511 -24,151 -1%
BHMP
13
Bardin Hill Management Partners
New York
$415K 921,728 +921,728 New
SAM
14
Silverback Asset Management
North Carolina
$355K 788,011 – –
GF
15
Gabelli Funds
New York
$311K 690,000 – –
DAM
16
DLD Asset Management
New York
$293K 644,000 +43,207 +7%
Goldman Sachs
17
Goldman Sachs
New York
$289K 641,568 +19,320 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$277K 614,455 – –
WC
19
Wexford Capital
Florida
$225K 500,000 – –
TL
20
TowerView LLC
New York
$216K 479,698 – –
TA
21
Teton Advisors
New York
$180K 400,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$180K 400,506 +144,034 +56%
BRF
23
B. Riley Financial
California
$109K 241,405 +30,000 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$100K 222,215 +208,000 +1,463%
Wells Fargo
25
Wells Fargo
California
$72K 158,770 +1,993 +1%
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