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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
Holocene Advisors
401
Holocene Advisors
New York
– -$857K -12,475 Closed
BFS
402
Bradley Foster & Sargent
Connecticut
– -$818K -11,909 Closed
AIM
403
Achmea Investment Management
Netherlands
– -$815K -11,873 Closed
AIM
404
Assured Investment Management
New York
– -$781K -11,373 Closed
MWNA
405
Marshall Wace North America
New York
– -$682K -9,925 Closed
First Manhattan
406
First Manhattan
New York
– -$604K -8,800 Closed
Axa
407
Axa
France
– -$517K -7,524 Closed
FT
408
Fiduciary Trust
Massachusetts
– -$445K -6,468 Closed
FWCM
409
First Western Capital Management
California
– -$425K -6,186 Closed
LS
410
Livforsakringsbolaget Skandia
Sweden
– -$423K -6,156 Closed
SC
411
Skylands Capital
Wisconsin
– -$344K -5,000 Closed
GAM
412
Gould Asset Management
California
– -$325K -4,725 Closed
Daiwa Securities Group
413
Daiwa Securities Group
Japan
– -$313K -4,550 Closed
CEP
414
Chicago Equity Partners
Illinois
– -$309K -4,490 Closed
NA
415
Neuburgh Advisers
California
– -$308K -4,488 Closed
FCFC
416
First Commonwealth Financial Corp
Pennsylvania
– -$278K -4,044 Closed
LPL Financial
417
LPL Financial
California
– -$257K -3,743 Closed
FCM
418
Flinton Capital Management
Pennsylvania
– -$254K -3,696 Closed
QSS
419
Quantitative Systematic Strategies
Florida
– -$244K -3,549 Closed
BCA
420
Benchmark Capital Advisors
New York
– -$240K -3,500 Closed
RCM
421
Riverhead Capital Management
Delaware
– -$230K -3,350 Closed
CGH
422
Crossmark Global Holdings
Texas
– -$230K -3,345 Closed
GCIA
423
Gabelli & Co Investment Advisers
New York
– -$220K -3,200 Closed
V
424
Veritable
Delaware
– -$206K -2,993 Closed
TAM
425
Tyers Asset Management
Texas
– -$200K -2,904 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.