GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $80.8M invested in Sanofi Contingent Value Rights in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
18
Closed
9
Calls
$15.2M
Puts
–
Net Calls
+$15.2M
Net Calls Change
-$566K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$27.7M
2
BHMP
2
Bardin Hill Management Partners
New York
$1.64M
3
NGA
3
New Generation Advisors
Massachusetts
$3.1M
4
UOC
4
UBS O'Connor
Illinois
$604K
5
BMO
5
Beck Mack & Oliver
New York
$153K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.89M
3
CL
3
CSS LLC
Illinois
$787K
4
Citadel Advisors
4
Citadel Advisors
Florida
$70K
5
Wells Fargo
5
Wells Fargo
California
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$27.7M 53,238,075 +4,161,166 +8%
EM
2
Elliott Management
New York
$10.6M 20,428,961 – –
MCM
3
Mason Capital Management
New York
$7.62M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.89M 13,240,462 -1,000,000 -7%
BCM
5
Brigade Capital Management
New York
$6.38M 12,268,625 – –
WA
6
Whitebox Advisors
Minnesota
$3.62M 6,956,279 – –
FCM
7
Farallon Capital Management
California
$3.55M 6,827,805 – –
NGA
8
New Generation Advisors
Massachusetts
$3.1M 5,962,423 +1,689,202 +40%
HCM
9
Highbridge Capital Management
New York
$2M 3,828,784 -5,779,569 -60%
MFP
10
Michael F. Price
$1.86M 3,583,668 – –
BHMP
11
Bardin Hill Management Partners
New York
$1.64M 3,161,114 +2,239,386 +243%
AMH
12
Apollo Management Holdings
New York
$905K 1,740,032 – –
CL
13
CSS LLC
Illinois
$787K 1,515,162 -113,349 -7%
UOC
14
UBS O'Connor
Illinois
$604K 1,162,096 +1,162,096 New
SAM
15
Silverback Asset Management
North Carolina
$410K 788,011 – –
GF
16
Gabelli Funds
New York
$359K 690,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$342K 658,312 +16,744 +3%
DAM
18
DLD Asset Management
New York
$335K 644,000 – –
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$320K 614,455 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$262K 504,739 +104,233 +26%
WC
21
Wexford Capital
Florida
$260K 500,000 – –
TL
22
TowerView LLC
New York
$249K 479,698 – –
TA
23
Teton Advisors
New York
$208K 400,000 – –
BMO
24
Beck Mack & Oliver
New York
$153K 294,529 +294,529 New
BRF
25
B. Riley Financial
California
$126K 241,405 – –
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