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	-100,000	Closed	-$5.31M	–	187
2019 Q1	$5.31M	Sell	100,000 -100,000	-50%	-$5.31M	0.16%	151
2018 Q4	$10.7M	Buy	200,000 +90,000	+82%	+$5.56M	0.32%	95
2018 Q3	$7.56M	Buy	+110,000	New	+$7.26M	0.18%	157
2018 Q2	–	Sell	-75,000	Closed	-$5.55M	–	934
2018 Q1	$5.55M	Buy	+75,000	New	+$5.67M	0.09%	266
2014 Q1	–	Sell	-5,400	Closed	-$442K	–	1043
2013 Q4	$442K	Buy	+5,400	New	+$436K	0.01%	704

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.