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Bunge Global

600 hedge funds and large institutions have $12.7B invested in Bunge Global in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 200 increasing their positions, 213 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $232M | Put options by funds: $144M

3.65% more ownership

Funds ownership: 82.97%86.62% (+3.6%)

0% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 107

6% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 213

1% less funds holding

Funds holding: 608600 (-8)

6% less capital invested

Capital invested by funds: $13.5B → $12.7B (-$844M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
600
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
200
Reduced
213
Closed
107
Calls
$232M
Puts
$144M
Net Calls
+$88.4M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$2.33M +$933K +8,897 +63%
OTL
227
Oak Thistle LLC
New York
$2.3M +$1.45M +13,855 +155%
Lido Advisors
228
Lido Advisors
California
$2.28M -$4.89M -46,687 -67%
FM
229
Foster & Motley
Ohio
$2.28M +$784K +7,480 +50%
SFFS
230
Stonehage Fleming Financial Services
Jersey
$2.19M
TRCT
231
Tower Research Capital (TRC)
New York
$2.18M +$1.71M +16,353 +314%
AFM
232
Abbot Financial Management
Massachusetts
$2.14M +$85.8K +819 +4%
NYLIM
233
New York Life Investment Management
New York
$2.1M -$2.11M -20,102 -49%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$2.08M +$149K +1,424 +7%
KA
235
Kintegral Advisory
New York
$2.08M -$13.7K -131 -0.6%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$900K +8,588 +72%
ET
237
Entropy Technologies
New York
$2.07M +$2.15M +20,504 New
PAM
238
Panagora Asset Management
Massachusetts
$2.06M -$517K -4,928 -19%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.04M -$153K -1,456 -7%
GAM
240
Garrison Asset Management
Arkansas
$2.04M -$6.92K -66 -0.3%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$2.01M +$2.09M +19,910 New
CAN
242
Cetera Advisor Networks
California
$2M +$75.6K +721 +4%
IIM
243
INTECH Investment Management
Florida
$1.92M -$5.08M -48,446 -72%
CWM
244
CIBC World Markets
New York
$1.9M -$1.87M -17,793 -49%
HI
245
Humankind Investments
New York
$1.89M +$81.1K +774 +4%
Mariner
246
Mariner
Kansas
$1.86M -$760K -7,251 -28%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$1.75M +$382K +3,643 +27%
LIM
248
Leavell Investment Management
Alabama
$1.75M -$220K -2,100 -11%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$60.7K -579 -3%
AW
250
Apricus Wealth
South Carolina
$1.71M +$734K +7,001 +70%

BG Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2023, worth a combined $12.7B — down 6.2% from $13.5B a quarter earlier.

Fund positioning in BG was balanced in Q4 2023: 107 funds opened new positions, 107 closed out, 200 added to existing stakes and 213 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.

  • 600 institutional investors held Bunge Global (BG) as of Q4 2023, down from 608 in Q3 2023.
  • Funds reported $12.7B of Bunge Global stock for Q4 2023, down 6.2% quarter-over-quarter.
  • 107 funds opened new Bunge Global positions in Q4 2023 and 107 closed out, a net change of 0 holders.
  • The largest Bunge Global buyer in Q4 2023 was Morgan Stanley, an estimated $229M added.
  • The largest Bunge Global seller in Q4 2023 was T. Rowe Price Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2023.