Bunge Global
390 hedge funds and large institutions have $11.5B invested in Bunge Global in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 144 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
32% more call options, than puts
Call options by funds: $123M | Put options by funds: $93.2M
21% more capital invested
Capital invested by funds: $9.49B → $11.5B (+$1.96B)
6% more funds holding
Funds holding: 369 → 390 (+21)
4.02% more ownership
Funds ownership: 77.39% → 81.41% (+4%)
10% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 144
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$218M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$164M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$127M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$106M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$74.9M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$67.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$41.8M |
BG Hedge Fund Activity: Q4 2014 in Review
390 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2014, worth a combined $11.5B — up 21% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BG positions and 30 closed out — a net gain of 26 holders — while 130 added to existing stakes and 144 trimmed.
The largest buyer was AJO LP, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $203M.
- 390 institutional investors held Bunge Global (BG) as of Q4 2014, up from 369 in Q3 2014.
- Funds reported $11.5B of Bunge Global stock for Q4 2014, up 21% quarter-over-quarter.
- 56 funds opened new Bunge Global positions in Q4 2014 and 30 closed out, a net change of +26 holders.
- The largest Bunge Global buyer in Q4 2014 was AJO LP, an estimated $218M added.
- The largest Bunge Global seller in Q4 2014 was Fidelity Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2014.