Bunge Global
360 hedge funds and large institutions have $8.74B invested in Bunge Global in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 42 closing their positions.
74% more call options, than puts
Call options by funds: $131M | Put options by funds: $75M
3.15% more ownership
Funds ownership: 75.34% → 78.49% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $8.83B → $8.74B (-$98.9M)
2% less funds holding
Funds holding: 366 → 360 (-6)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$93.8M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$81.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$60.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$45.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$37.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$36.3M |
| 4 |
VanEck Associates
New York
|
-$34.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$25.3M |
BG Hedge Fund Activity: Q2 2014 in Review
360 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2014, worth a combined $8.74B — down 1.1% from $8.83B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BG and 37 opened new positions — a net loss of 5 holders — while 141 trimmed existing stakes and 122 added.
The largest buyer was Norges Bank, adding an estimated $93.8M. The largest seller was Suntrust Banks, exiting entirely with an estimated $45.3M sold.
- 360 institutional investors held Bunge Global (BG) as of Q2 2014, down from 366 in Q1 2014.
- Funds reported $8.74B of Bunge Global stock for Q2 2014, down 1.1% quarter-over-quarter.
- 37 funds opened new Bunge Global positions in Q2 2014 and 42 closed out, a net change of -5 holders.
- The largest Bunge Global buyer in Q2 2014 was Norges Bank, an estimated $93.8M added.
- The largest Bunge Global seller in Q2 2014 was Suntrust Banks, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2014.