Bunge Global
375 hedge funds and large institutions have $7.72B invested in Bunge Global in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 156 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
30% more call options, than puts
Call options by funds: $275M | Put options by funds: $211M
0.46% less ownership
Funds ownership: 80.61% → 80.15% (-0.46%)
3% less capital invested
Capital invested by funds: $7.92B → $7.72B (-$201M)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 382 → 375 (-7)
24% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$206M |
| 2 |
HCM
Highline Capital Management
New York
|
+$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$73.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$46.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$236M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$66M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$53.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$49.5M |
BG Hedge Fund Activity: Q3 2018 in Review
375 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2018, worth a combined $7.72B — down 2.5% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BG and 43 opened new positions — a net loss of 3 holders — while 156 trimmed existing stakes and 119 added.
The largest buyer was Morgan Stanley, adding an estimated $206M. The largest seller was BlackRock, cutting an estimated $236M.
- 375 institutional investors held Bunge Global (BG) as of Q3 2018, down from 382 in Q2 2018.
- Funds reported $7.72B of Bunge Global stock for Q3 2018, down 2.5% quarter-over-quarter.
- 43 funds opened new Bunge Global positions in Q3 2018 and 46 closed out, a net change of -3 holders.
- The largest Bunge Global buyer in Q3 2018 was Morgan Stanley, an estimated $206M added.
- The largest Bunge Global seller in Q3 2018 was BlackRock, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2018.