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Bunge Global
BG

386 hedge funds and large institutions have $6.09B invested in Bunge Global in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 141 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

15% more call options, than puts

Call options by funds: $241M | Put options by funds: $210M

3% more funds holding

Funds holding: 374 → 386 (+12)

1.04% more ownership

Funds ownership: 80.15% → 81.19% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

21% less capital invested

Capital invested by funds: $7.72B → $6.09B (-$1.63B)

Holders
386
Holders Change
+12
Holders Change %
+3.21%
% of All Funds
8.6%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
68
Increased
141
Reduced
136
Closed
53
Calls
$241M
Puts
$210M
Net Calls
+$30.7M
Net Calls Change
-$33.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$73.2M
2
CC
Carlson Capital
Texas
+$35.8M
3
BlackRock
BlackRock
New York
+$30M
4
Goldman Sachs
Goldman Sachs
New York
+$28.3M
5
Franklin Resources
Franklin Resources
California
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$159M
2
HCM
Highline Capital Management
New York
-$110M
3
Renaissance Technologies
Renaissance Technologies
New York
-$68.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.4M
5
Millennium Management
Millennium Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
276
Gideon Capital Advisors
New York
$353K +$408K +6,608 New
AIL
277
AGF Investments LLC
Ontario, Canada
$351K +$131K +2,121 +48%
HH
278
Hilltop Holdings
Texas
$349K -$61.7K -1,000 -13%
PSUF
279
People's United Financial
Connecticut
$342K +$1.48K +24 +0.4%
TRCT
280
Tower Research Capital (TRC)
New York
$335K -$93.4K -1,513 -19%
SRAM
281
Stone Ridge Asset Management
New York
$330K -$101K -1,643 -21%
PPCM
282
Pillar Pacific Capital Management
California
$318K -$17K -275 -4%
OI
283
Oakbrook Investments
Illinois
$305K -$43.2K -700 -11%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$294K +$340K +5,503 New
KCM
285
Kornitzer Capital Management
Kansas
$287K +$332K +5,375 New
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$285K -$48.4M -783,899 -99%
MHC
287
Meyer Handelman Company
New York
$278K -$494K -8,000 -61%
Brown Advisory
288
Brown Advisory
Maryland
$273K +$102K +1,650 +48%
NCM
289
Northwest Capital Management
Oregon
$267K – – –
O
290
OppenheimerFunds
New York
$260K +$301K +4,872 New
DAC
291
Dividend Assets Capital
South Carolina
$259K -$181K -2,938 -38%
OC
292
Oppenheimer & Co
New York
$254K +$14.2K +230 +5%
DC
293
Davenport & Co
Virginia
$251K +$290K +4,700 New
WCM
294
Weld Capital Management
New York
$243K +$281K +4,554 New
RJFSA
295
Raymond James Financial Services Advisors
Florida
$240K +$27.1K +439 +11%
FIA
296
FNY Investment Advisers
New York
$240K +$247K +4,000 +800%
JG
297
Jefferies Group
New York
$236K +$273K +4,416 New
CB
298
Commerce Bank
Missouri
$233K +$269K +4,358 New
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
$233K +$272K +4,400 New
CSS
300
Cubist Systematic Strategies
Connecticut
$229K +$10.2K +166 +4%
10 11
12
13 14

BG Hedge Fund Activity: Q4 2018 in Review

386 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2018, worth a combined $6.09B — down 21% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BG positions and 53 closed out — a net gain of 15 holders — while 141 added to existing stakes and 136 trimmed.

The largest buyer was Barclays, adding an estimated $73.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $159M.

  • 386 institutional investors held Bunge Global (BG) as of Q4 2018, up from 374 in Q3 2018.
  • Funds reported $6.09B of Bunge Global stock for Q4 2018, down 21% quarter-over-quarter.
  • 68 funds opened new Bunge Global positions in Q4 2018 and 53 closed out, a net change of +15 holders.
  • The largest Bunge Global buyer in Q4 2018 was Barclays, an estimated $73.2M added.
  • The largest Bunge Global seller in Q4 2018 was T. Rowe Price Associates, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2018.