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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
PFBT
376
Parkside Financial Bank & Trust
Missouri
$2K -$1.05K -17 -28%
Bessemer Group
377
Bessemer Group
New Jersey
$2K +$2.78K +45 New
AssetMark Inc
378
AssetMark Inc
California
$1K – – –
BWM
379
Baystate Wealth Management
Massachusetts
$1K – – –
GI
380
Gradient Investments
Minnesota
$1K – – –
AIA
381
Alera Investment Advisors
Illinois
$1K +$803 +13 New
CAM
382
Cresset Asset Management
Illinois
$1K +$1.42K +23 New
AIC
383
Ameritas Investment Company
Nebraska
$1K +$1.73K +28 New
AC
384
Avestar Capital
New York
$1K +$2.22K +36 New
NA
385
NewEdge Advisors
Louisiana
$307 -$6.17K -100 -2%
HCM
386
Highline Capital Management
New York
– -$110M -1,602,500 Closed
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$17.2M -250,000 Closed
ACPU
388
Arrowgrass Capital Partners (US)
Delaware
– -$17M -246,797 Closed
AAM
389
Alpine Associates Management
Florida
– -$15.8M -229,393 Closed
BPM
390
Bronson Point Management
Connecticut
– -$10.3M -150,000 Closed
NIMI
391
Natixis Investment Managers International
France
– -$6.31M -91,793 Closed
NFAM
392
North Fourth Asset Management
New Jersey
– -$5.53M -80,500 Closed
Public Sector Pension Investment Board (PSP Investments)
393
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.07M -66,000 Closed
SCM
394
Sterling Capital Management
North Carolina
– -$2.74M -39,830 Closed
CI Investments Inc
395
CI Investments Inc
Ontario, Canada
– -$1.99M -28,900 Closed
SLAM
396
Swiss Life Asset Management
– -$1.82M -26,497 Closed
UR
397
USCA RIA
Texas
– -$1.51M -22,005 Closed
MCM
398
Moore Capital Management
New York
– -$1.19M -17,365 Closed
EAM
399
Exane Asset Management
France
– -$1.01M -14,700 Closed
BCA
400
Burren Capital Advisors
Gibraltar
– -$892K -12,975 Closed
14 15
16
17 18

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.