Bunge Global
364 hedge funds and large institutions have $9.01B invested in Bunge Global in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 42 closing their positions.
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
14% more capital invested
Capital invested by funds: $7.87B → $9.01B (+$1.14B)
4% more funds holding
Funds holding: 349 → 364 (+15)
3.84% more ownership
Funds ownership: 70.42% → 74.26% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 135
13% less call options, than puts
Call options by funds: $145M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$305M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$40.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$154M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$98.9M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$78.6M |
| 5 |
Jennison Associates
New York
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
401
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$29K | -375 | Closed |
|
|
PI
402
PineBridge Investments
New York
| – | -$15K | -202 | Closed |
|
|
PP
403
Palladium Partners
Norfolk,
Virginia
| – | -$15K | -200 | Closed |
|
|
FHA
404
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -158 | Closed |
|
405
Schroder Investment Management Group
London,
United Kingdom
| – | -$10.3K | -136 | Closed |
|
|
NES
406
New England Securities
New York
| – | -$8K | -103 | Closed |
|
|
FBC
407
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$7K | -100 | Closed |
|
BG Hedge Fund Activity: Q4 2013 in Review
364 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2013, worth a combined $9.01B — up 14% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BG positions and 42 closed out — a net gain of 18 holders — while 119 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $305M. The largest seller was Global Thematic Partners, cutting an estimated $154M.
- 364 institutional investors held Bunge Global (BG) as of Q4 2013, up from 349 in Q3 2013.
- Funds reported $9.01B of Bunge Global stock for Q4 2013, up 14% quarter-over-quarter.
- 60 funds opened new Bunge Global positions in Q4 2013 and 42 closed out, a net change of +18 holders.
- The largest Bunge Global buyer in Q4 2013 was Fidelity Investments, an estimated $305M added.
- The largest Bunge Global seller in Q4 2013 was Global Thematic Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2013.