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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 103105 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $73.1M → $68.8M (-$4.28M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$22.1M +$153K +327,388 +0.7%
EM
2
Elliott Management
New York
$9.19M
MCM
3
Mason Capital Management
New York
$6.59M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.41M
BCM
5
Brigade Capital Management
New York
$5.52M
HCM
6
Highbridge Capital Management
New York
$4.33M +$53.2K +113,986 +1%
WA
7
Whitebox Advisors
Minnesota
$3.13M
FCM
8
Farallon Capital Management
California
$3.07M
NGA
9
New Generation Advisors
Massachusetts
$1.92M +$2.33K +4,993 +0.1%
MFP
10
Michael F. Price
$1.61M
AMH
11
Apollo Management Holdings
New York
$783K
CL
12
CSS LLC
Illinois
$732K -$11.3K -24,151 -1%
BHMP
13
Bardin Hill Management Partners
New York
$415K +$430K +921,728 New
SAM
14
Silverback Asset Management
North Carolina
$355K
GF
15
Gabelli Funds
New York
$311K
DAM
16
DLD Asset Management
New York
$293K +$20.2K +43,207 +7%
Goldman Sachs
17
Goldman Sachs
New York
$289K +$9.02K +19,320 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$277K
WC
19
Wexford Capital
Florida
$225K
TL
20
TowerView LLC
New York
$216K
TA
21
Teton Advisors
New York
$180K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$180K +$67.2K +144,034 +56%
BRF
23
B. Riley Financial
California
$109K +$14K +30,000 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$100K +$97.1K +208,000 +1,463%
Wells Fargo
25
Wells Fargo
California
$72K +$930 +1,993 +1%

GCVRZ Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q1 2019, worth a combined $68.8M — down 5.9% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GCVRZ positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $430K. The largest seller was UBS O'Connor, exiting entirely with an estimated $558K sold.

  • 105 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $68.8M of Sanofi Contingent Value Rights stock for Q1 2019, down 5.9% quarter-over-quarter.
  • 13 funds opened new Sanofi Contingent Value Rights positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q1 2019 was Bardin Hill Management Partners, an estimated $430K added.
  • The largest Sanofi Contingent Value Rights seller in Q1 2019 was UBS O'Connor, an estimated $558K sold.

Based on aggregated 13F filings for Q1 2019.