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Bunge Global

600 hedge funds and large institutions have $12.7B invested in Bunge Global in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 200 increasing their positions, 213 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $232M | Put options by funds: $144M

3.65% more ownership

Funds ownership: 82.97%86.62% (+3.6%)

0% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 107

6% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 213

1% less funds holding

Funds holding: 608600 (-8)

6% less capital invested

Capital invested by funds: $13.5B → $12.7B (-$844M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
600
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
200
Reduced
213
Closed
107
Calls
$232M
Puts
$144M
Net Calls
+$88.4M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.2M +$32.4M +308,888 +111%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$58.9M -$19M -181,534 -24%
DC
28
Davenport & Co
Virginia
$57.8M -$521K -4,970 -0.9%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$57.8M +$6.8M +64,887 +13%
Bank of America
30
Bank of America
North Carolina
$56.3M +$17.8M +170,189 +44%
UBS Group
31
UBS Group
Switzerland
$52.4M +$19.1M +182,296 +54%
Swiss National Bank
32
Swiss National Bank
Switzerland
$47.6M -$1.4M -13,400 -3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$46.8M -$5.37M -51,182 -10%
JP Morgan Chase
34
JP Morgan Chase
New York
$45.1M +$9.21M +87,844 +24%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$43.6M -$1.64M -15,619 -3%
CS
36
Credit Suisse
Switzerland
$39.5M +$905K +8,630 +2%
Barclays
37
Barclays
United Kingdom
$39.2M +$3.41M +32,554 +9%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$38.4M +$39.4M +375,473 +8,134%
Allianz Asset Management
39
Allianz Asset Management
Germany
$36.1M -$1.6M -15,225 -4%
Ameriprise
40
Ameriprise
Minnesota
$35.9M +$1.84M +17,511 +5%
MAP
41
Managed Asset Portfolios
Michigan
$35.6M -$3M -28,604 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$35.5M -$15.7M -150,230 -30%
AQR Capital Management
43
AQR Capital Management
Connecticut
$33.8M +$4.07M +38,835 +13%
CCMG
44
Clark Capital Management Group
Pennsylvania
$33.5M +$1.28M +12,166 +4%
Squarepoint
45
Squarepoint
New York
$31M +$25.4M +241,969 +370%
Citadel Advisors
46
Citadel Advisors
Florida
$28.9M +$27M +257,243 +895%
HKAM
47
Horizon Kinetics Asset Management
New York
$28.1M -$7.86M -74,966 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$27.8M +$3.62M +34,566 +14%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$27.7M -$534K -5,090 -2%
BAAM
50
Baker Avenue Asset Management
California
$27M +$674K +6,429 +2%

BG Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2023, worth a combined $12.7B — down 6.2% from $13.5B a quarter earlier.

Fund positioning in BG was balanced in Q4 2023: 107 funds opened new positions, 107 closed out, 200 added to existing stakes and 213 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.

  • 600 institutional investors held Bunge Global (BG) as of Q4 2023, down from 608 in Q3 2023.
  • Funds reported $12.7B of Bunge Global stock for Q4 2023, down 6.2% quarter-over-quarter.
  • 107 funds opened new Bunge Global positions in Q4 2023 and 107 closed out, a net change of 0 holders.
  • The largest Bunge Global buyer in Q4 2023 was Morgan Stanley, an estimated $229M added.
  • The largest Bunge Global seller in Q4 2023 was T. Rowe Price Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2023.