Bunge Global
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$73.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$35.8M |
| 3 |
BlackRock
New York
|
+$30M |
| 4 |
Goldman Sachs
New York
|
+$28.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 2 |
HCM
Highline Capital Management
New York
|
-$110M |
| 3 |
Renaissance Technologies
New York
|
-$68.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$48.4M |
| 5 |
Millennium Management
New York
|
-$32.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHCM
426
Glen Harbor Capital Management
San Diego,
California
| – | -$145K | -2,112 | Closed |
|
|
SPIA
427
Steward Partners Investment Advisory
New York
| – | -$100K | -1,460 | Closed |
|
|
TC
428
Trilogy Capital
Irvine,
California
| – | -$28K | -403 | Closed |
|
|
CPIG
429
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$23K | -350 | Closed |
|
|
TC
430
Trust Company
Manhattan,
Kansas
| – | -$21K | -300 | Closed |
|
431
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$14K | -200 | Closed |
|
|
BWP
432
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$11K | -160 | Closed |
|
|
AWM
433
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$7K | -100 | Closed |
|
|
APP
434
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -50 | Closed |
|
|
GRP
435
Global Retirement Partners
San Rafael,
California
| – | -$3K | -41 | Closed |
|
|
GWM
436
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -16 | Closed |
|
|
OSAM
437
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -11 | Closed |
|
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.