Bunge Global
397 hedge funds and large institutions have $6.07B invested in Bunge Global in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 127 reducing their positions, and 41 closing their positions.
74% more call options, than puts
Call options by funds: $238M | Put options by funds: $137M
37% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 41
28% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 127
3% more funds holding
Funds holding: 386 → 397 (+11)
0.11% less ownership
Funds ownership: 81.19% → 81.08% (-0.11%)
0% less capital invested
Capital invested by funds: $6.09B → $6.07B (-$15.8M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$118M |
| 2 |
Renaissance Technologies
New York
|
+$76.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$64.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.7M |
| 5 |
Two Sigma Investments
New York
|
+$47.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$181M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$109M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$75.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
426
Weld Capital Management
New York
| – | -$243K | -4,554 | Closed |
|
|
CB
427
Commerce Bank
Kansas City,
Missouri
| – | -$233K | -4,358 | Closed |
|
|
ATC
428
Argent Trust Co
Nashville,
Tennessee
| – | -$214K | -4,000 | Closed |
|
|
CM
429
Caption Management
Oklahoma City,
Oklahoma
| – | -$106K | -2,000 | Closed |
|
430
Parallax Volatility Advisers
San Francisco,
California
| – | -$46K | -856 | Closed |
|
|
IA
431
IFP Advisors
Tampa,
Florida
| – | -$38K | -718 | Closed |
|
|
MOS
432
MGO One Seven
Beachwood,
Ohio
| – | -$18K | -348 | Closed |
|
|
PRC
433
Pearl River Capital
Niles,
Michigan
| – | -$16K | -301 | Closed |
|
|
AC
434
Avestar Capital
New York
| – | -$1.43K | -27 | -75% |
|
435
AssetMark Inc
Concord,
California
| – | -$743 | -14 | -67% |
|
|
CFB
436
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$265 | +5 | New |
|
|
TC
437
Truvestments Capital
Sarasota,
Florida
| – | +$371 | +7 | New |
|
BG Hedge Fund Activity: Q1 2019 in Review
397 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2019, worth a combined $6.07B — down 0.26% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BG positions and 41 closed out — a net gain of 15 holders — while 162 added to existing stakes and 127 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $181M.
- 397 institutional investors held Bunge Global (BG) as of Q1 2019, up from 386 in Q4 2018.
- Funds reported $6.07B of Bunge Global stock for Q1 2019, down 0.26% quarter-over-quarter.
- 56 funds opened new Bunge Global positions in Q1 2019 and 41 closed out, a net change of +15 holders.
- The largest Bunge Global buyer in Q1 2019 was T. Rowe Price Associates, an estimated $118M added.
- The largest Bunge Global seller in Q1 2019 was Morgan Stanley, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2019.