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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
Canada Life
601
Canada Life
Manitoba, Canada
-$18.6M -172,174 Closed
AAF
602
Andra AP-fonden
Sweden
-$16.4M -151,700 Closed
CCM
603
Candlestick Capital Management
Connecticut
-$16.2M -150,000 Closed
SAM
604
Scopus Asset Management
New York
-$15.2M -140,000 Closed
UM
605
UniSuper Management
Australia
-$12.1M -111,317 Closed
TD Asset Management
606
TD Asset Management
Ontario, Canada
-$12M -111,186 Closed
BNP Paribas Financial Markets
607
BNP Paribas Financial Markets
France
-$11.5M -106,166 Closed
MME
608
Meag Munich Ergo
Germany
-$8.05M -74,356 Closed
SP
609
Sarasin & Partners
United Kingdom
-$7.04M -65,000 Closed
YCM
610
Yaupon Capital Management
New York
-$6.36M -60,657 Closed
CCM
611
Canal Capital Management
Virginia
-$5.76M -53,208 Closed
Schroder Investment Management Group
612
Schroder Investment Management Group
United Kingdom
-$5.37M -49,616 Closed
RJFSA
613
Raymond James Financial Services Advisors
Florida
-$5.31M -49,022 Closed
BNP Paribas Asset Management
614
BNP Paribas Asset Management
France
-$4.93M -45,585 Closed
RJA
615
Raymond James & Associates
Florida
-$4.9M -45,228 Closed
MHP
616
Manatuck Hill Partners
Connecticut
-$4.45M -41,100 Closed
A
617
AustralianSuper
Australia
-$4.3M -39,719 Closed
SAM
618
Shell Asset Management
Netherlands
-$4.1M -37,900 Closed
NL
619
NWAM LLC
Washington
-$4.08M -37,710 Closed
LOAME
620
Lombard Odier Asset Management (Europe)
United Kingdom
-$3.7M -34,139 Closed
Handelsbanken Fonder
621
Handelsbanken Fonder
Sweden
-$3.17M -29,300 Closed
LGF
622
LGT Group Foundation
Liechtenstein
-$3.08M -28,850 Closed
DnB Asset Management
623
DnB Asset Management
Norway
-$3.06M -28,274 Closed
FIM
624
Fruth Investment Management
Texas
-$3.04M -28,066 Closed
II
625
IFM Investors
Australia
-$2.93M -27,055 Closed

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.