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Bunge Global

613 hedge funds and large institutions have $12.4B invested in Bunge Global in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 195 increasing their positions, 236 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 58

20% more capital invested

Capital invested by funds: $10.4B → $12.4B (+$2.09B)

8% more funds holding

Funds holding: 566613 (+47)

1.7% more ownership

Funds ownership: 83.12%84.82% (+1.7%)

0% more call options, than puts

Call options by funds: $143M | Put options by funds: $143M

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

17% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 236

Holders
613
Holders Change
+47
Holders Change %
+8.3%
% of All Funds
9.85%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
114
Increased
195
Reduced
236
Closed
58
Calls
$143M
Puts
$143M
Net Calls
+$701K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$82.7M +$9.45M +98,425 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$79.5M -$17.4M -181,590 -19%
AIM
28
Artemis Investment Management
United Kingdom
$78.9M +$28.1M +293,048 +59%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$77.4M +$21.1M +219,488 +39%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$74.8M +$664K +6,915 +0.9%
DC
31
Davenport & Co
Virginia
$73.7M +$114K +1,191 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$71.7M +$23.6M +245,381 +52%
Goldman Sachs
33
Goldman Sachs
New York
$70.7M -$20.8M -216,275 -23%
Bank of America
34
Bank of America
North Carolina
$66.2M +$13.7M +143,079 +27%
Allianz Asset Management
35
Allianz Asset Management
Germany
$65.4M +$12.6M +130,758 +25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$61.6M -$3.87M -40,265 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$58.8M -$1.82M -18,953 -3%
Ameriprise
38
Ameriprise
Minnesota
$58.4M -$924K -9,624 -2%
PAM
39
Panagora Asset Management
Massachusetts
$57M +$15.4M +160,317 +39%
JP Morgan Chase
40
JP Morgan Chase
New York
$54.6M -$13.4M -139,406 -20%
N
41
Nuveen
North Carolina
$53.4M -$56.5M -588,307 -52%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$51.5M +$2.09M +21,772 +4%
SC
43
Samlyn Capital
New York
$48.6M -$3.56M -37,089 -7%
HKAM
44
Horizon Kinetics Asset Management
New York
$46.5M +$7.31M +76,141 +20%
CS
45
Credit Suisse
Switzerland
$41.8M +$9.48M +98,742 +31%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$41.7M +$2.94M +30,564 +8%
MAP
47
Managed Asset Portfolios
Michigan
$40.5M -$1.37M -14,317 -3%
SCM
48
SIR Capital Management
New York
$40.2M +$14.5M +151,200 +60%
MIM
49
Merewether Investment Management
Texas
$36.5M +$35.1M +365,375 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$35.6M -$9.68M -100,761 -22%

BG Hedge Fund Activity: Q4 2022 in Review

613 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2022, worth a combined $12.4B — up 20% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BG positions and 58 closed out — a net gain of 56 holders — while 195 added to existing stakes and 236 trimmed.

The largest buyer was Capital World Investors, adding an estimated $128M. The largest seller was Nuveen, cutting an estimated $56.5M.

  • 613 institutional investors held Bunge Global (BG) as of Q4 2022, up from 566 in Q3 2022.
  • Funds reported $12.4B of Bunge Global stock for Q4 2022, up 20% quarter-over-quarter.
  • 114 funds opened new Bunge Global positions in Q4 2022 and 58 closed out, a net change of +56 holders.
  • The largest Bunge Global buyer in Q4 2022 was Capital World Investors, an estimated $128M added.
  • The largest Bunge Global seller in Q4 2022 was Nuveen, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2022.