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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

103 hedge funds and large institutions have $140M invested in Sanofi Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $87.5M → $140M (+$52.1M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 103103 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
11
Reduced
15
Closed
13
Calls
$17.9M
Puts
Net Calls
+$17.9M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$46.8M +$553K +720,793 +1%
EM
2
Elliott Management
New York
$17.6M
MCM
3
Mason Capital Management
New York
$12.6M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$11.4M
BCM
5
Brigade Capital Management
New York
$11M +$382K +497,026 +4%
FCM
6
Farallon Capital Management
California
$7.91M +$1.82M +2,367,779 +35%
WA
7
Whitebox Advisors
Minnesota
$5.98M
NGA
8
New Generation Advisors
Massachusetts
$4.94M -$151K -197,094 -3%
HCM
9
Highbridge Capital Management
New York
$4.62M +$36.5K +47,598 +1%
MFP
10
Michael F. Price
$3.08M
BHMP
11
Bardin Hill Management Partners
New York
$2.84M
JCI
12
Jet Capital Investors
New York
$2.44M +$729K +949,161 +50%
AMH
13
Apollo Management Holdings
New York
$1.53M +$26.7K +34,750 +2%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$1.33M +$1.18M +1,542,395 New
CL
15
CSS LLC
Illinois
$1.01M -$44.7K -58,235 -5%
UOC
16
UBS O'Connor
Illinois
$1M
GF
17
Gabelli Funds
New York
$594K
Goldman Sachs
18
Goldman Sachs
New York
$533K -$42.7K -55,564 -8%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$529K
TA
20
Teton Advisors
New York
$344K
BMO
21
Beck Mack & Oliver
New York
$245K -$7.67K -9,984 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$234K -$100K -130,803 -33%
BFM
23
Boothbay Fund Management
New York
$210K +$187K +243,574 New
TL
24
TowerView LLC
New York
$181K -$127K -165,000 -44%
YCM
25
Yakira Capital Management
Connecticut
$133K

GCVRZ Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q4 2019, worth a combined $140M — up 60% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GCVRZ positions and 13 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $1.82M. The largest seller was Wexford Capital, exiting entirely with an estimated $280K sold.

  • 103 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $140M of Sanofi Contingent Value Rights stock for Q4 2019, up 60% quarter-over-quarter.
  • 14 funds opened new Sanofi Contingent Value Rights positions in Q4 2019 and 13 closed out, a net change of +1 holder.
  • The largest Sanofi Contingent Value Rights buyer in Q4 2019 was Farallon Capital Management, an estimated $1.82M added.
  • The largest Sanofi Contingent Value Rights seller in Q4 2019 was Wexford Capital, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2019.