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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
MGP
251
Metis Global Partners
California
$1.71M +$99.9K +953 +6%
NAM
252
Nissay Asset Management
Japan
$1.69M +$60.7K +579 +4%
VPIM
253
Vanguard Personalized Indexing Management
California
$1.68M +$240K +2,287 +16%
MFG
254
MidWestOne Financial Group
Iowa
$1.66M +$31.9K +304 +2%
PHS
255
Pekin Hardy Strauss
Illinois
$1.64M
GCP
256
GSA Capital Partners
United Kingdom
$1.64M +$1.7M +16,244 New
Grantham, Mayo, Van Otterloo & Co (GMO)
257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M
Walleye Trading
258
Walleye Trading
New York
$1.55M +$1.61M +15,402 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$1.26K +12 +0.1%
AssetMark Inc
260
AssetMark Inc
California
$1.5M +$257K +2,452 +20%
Vontobel Holding
261
Vontobel Holding
Switzerland
$1.49M +$1.55M +14,775 New
CC
262
Centiva Capital
New York
$1.48M +$1.54M +14,679 New
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.48M -$84.6K -807 -5%
IWC
264
Integrated Wealth Concepts
Massachusetts
$1.48M +$256K +2,438 +20%
RFC
265
Regions Financial Corp
Alabama
$1.47M -$21K -200 -1%
RIL
266
Rothschild Investment LLC
Illinois
$1.46M -$322K -3,070 -17%
QIM
267
Quantitative Investment Management
Virginia
$1.46M +$1.52M +14,472 New
CGH
268
Crossmark Global Holdings
Texas
$1.42M -$11.5M -109,309 -89%
PCM
269
Peregrine Capital Management
Minnesota
$1.38M
NAMA
270
Nikko Asset Management Americas
New York
$1.32M -$60.6K -578 -4%
WW
271
Waterfront Wealth
Kansas
$1.29M -$12.2K -116 -0.9%
JFG
272
Jefferies Financial Group
New York
$1.28M +$1.33M +12,728 New
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$1.28M -$21.3K -203 -2%
RFG
274
Range Financial Group
Oregon
$1.27M -$3.56K -34 -0.3%
KCM
275
Kendall Capital Management
Maryland
$1.26M +$513K +4,895 +64%

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.