HCM
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Highbridge Capital Management’s Bunge Global BG Stock Holding History

Highbridge Capital Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-170,446
Closed -$9.04M – 186
2019
Q1 		$9.04M Sell
170,446
-111,554
-40% -$5.92M 0.28% 114
2018
Q4 		$15.1M Buy
282,000
+52,000
+23% +$3.21M 0.45% 69
2018
Q3 		$15.8M Sell
230,000
-184,122
-44% -$12.2M 0.38% 74
2018
Q2 		$28.9M Sell
414,122
-76,234
-16% -$5.46M 0.58% 35
2018
Q1 		$36.3M Buy
490,356
+280,356
+134% +$21.2M 0.59% 23
2017
Q4 		$14.1M Buy
210,000
+156,250
+291% +$10.6M 0.25% 103
2017
Q3 		$3.73M Buy
+53,750
New +$4.07M 0.06% 340
2017
Q2 		– Sell
-43,152
Closed -$3.42M – 1254
2017
Q1 		$3.42M Sell
43,152
-56,583
-57% -$4.24M 0.05% 357
2016
Q4 		$7.2M Sell
99,735
-79,878
-44% -$5.32M 0.13% 194
2016
Q3 		$10.6M Sell
179,613
-271,773
-60% -$16.9M 0.17% 148
2016
Q2 		$26.7M Sell
451,386
-21,016
-4% -$1.29M 0.43% 58
2016
Q1 		$26.8M Buy
472,402
+113,562
+32% +$6.48M 0.44% 53
2015
Q4 		$24.5M Buy
+358,840
New +$25.3M 0.37% 66

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's BG Position: Q2 2019 in Review

Highbridge Capital Management sold out of Bunge Global (BG) in Q2 2019, closing a stake of 170,446 shares — an estimated $9.04M sold.

Highbridge Capital Management first reported a position in BG in Q4 2015 and held it in 13 quarters. The position peaked at $36.3M in Q1 2018. 364 funds tracked by Wall St. Rank hold BG as of Q2 2019.

  • Highbridge Capital Management reported no remaining Bunge Global position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 170,446 Bunge Global shares in Q2 2019, an estimated $9.04M.
  • Highbridge Capital Management first reported a position in Bunge Global in Q4 2015 and held it in 13 quarters.
  • Highbridge Capital Management's Bunge Global position peaked at $36.3M in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Bunge Global as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.