GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
11
Reduced
15
Closed
13
Calls
$17.9M
Puts
–
Net Calls
+$17.9M
Net Calls Change
+$913K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$7.91M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$1.33M
3
JCI
3
Jet Capital Investors
New York
$2.44M
4
SCM
4
Stonehill Capital Management
New York
$46.8M
5
BCM
5
Brigade Capital Management
New York
$11M

Top Sellers

1
WC
1
Wexford Capital
Florida
$0
2
NGA
2
New Generation Advisors
Massachusetts
$4.94M
3
BRF
3
B. Riley Financial
California
$0
4
TL
4
TowerView LLC
New York
$181K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$46.8M 54,410,668 +720,793 +1%
EM
2
Elliott Management
New York
$17.6M 20,428,961 – –
MCM
3
Mason Capital Management
New York
$12.6M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$11.4M 13,240,462 – –
BCM
5
Brigade Capital Management
New York
$11M 12,765,651 +497,026 +4%
FCM
6
Farallon Capital Management
California
$7.91M 9,195,584 +2,367,779 +35%
WA
7
Whitebox Advisors
Minnesota
$5.98M 6,956,279 – –
NGA
8
New Generation Advisors
Massachusetts
$4.94M 5,744,776 -197,094 -3%
HCM
9
Highbridge Capital Management
New York
$4.62M 3,907,852 +47,598 +1%
MFP
10
Michael F. Price
$3.08M 3,583,668 – –
BHMP
11
Bardin Hill Management Partners
New York
$2.84M 3,300,182 – –
JCI
12
Jet Capital Investors
New York
$2.44M 2,832,053 +949,161 +50%
AMH
13
Apollo Management Holdings
New York
$1.53M 1,774,782 +34,750 +2%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$1.33M 1,542,395 +1,542,395 New
CL
15
CSS LLC
Illinois
$1.01M 1,170,626 -58,235 -5%
UOC
16
UBS O'Connor
Illinois
$1M 1,162,096 – –
GF
17
Gabelli Funds
New York
$594K 690,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$533K 620,135 -55,564 -8%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$529K 614,455 – –
TA
20
Teton Advisors
New York
$344K 400,000 – –
BMO
21
Beck Mack & Oliver
New York
$245K 284,245 -9,984 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$234K 271,641 -130,803 -33%
BFM
23
Boothbay Fund Management
New York
$210K 243,574 +243,574 New
TL
24
TowerView LLC
New York
$181K 210,000 -165,000 -44%
YCM
25
Yakira Capital Management
Connecticut
$133K 155,177 – –
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