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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
N
626
Natixis
France
-$2.78M -25,638 Closed
HCP
627
Hiddenite Capital Partners
New York
-$2.74M -25,300 Closed
Hudson Bay Capital Management
628
Hudson Bay Capital Management
Connecticut
-$2.71M -25,000 Closed
TAF
629
Tredje AP-fonden
Sweden
-$2.69M -24,863 Closed
OAM
630
Ostrum Asset Management
France
-$2.68M -24,734 Closed
Marshall Wace
631
Marshall Wace
United Kingdom
-$2.59M -23,924 Closed
MOACM
632
Mutual of America Capital Management
New York
-$2.28M -21,088 Closed
PGCM
633
Prescott Group Capital Management
Oklahoma
-$2.26M -20,895 Closed
AIMCA
634
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.22M -20,500 Closed
1832 Asset Management
635
1832 Asset Management
Ontario, Canada
-$1.99M -18,372 Closed
CC
636
Covalis Capital
United Kingdom
-$1.94M -17,914 Closed
GIBU
637
Gulf International Bank (UK)
United Kingdom
-$1.56M -14,463 Closed
ECM
638
Element Capital Management
New York
-$1.55M -14,293 Closed
BA
639
Bridgewater Advisors
New York
-$1.47M -13,597 Closed
CM
640
Capula Management
Cayman Islands
-$1.44M -13,340 Closed
EMPI
641
Elo Mutual Pension Insurance
Finland
-$1.36M -12,606 Closed
SBH
642
Segall Bryant & Hamill
Illinois
-$1.17M -10,793 Closed
BBVA
643
Banco Bilbao Vizcaya Argentaria
Spain
-$1.17M -10,772 Closed
SAM
644
Securian Asset Management
Minnesota
-$1.16M -10,715 Closed
HIMCH
645
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.13M -10,403 Closed
CS
646
Candriam SCA
Luxembourg
-$1.13M -10,400 Closed
AWAM
647
Appian Way Asset Management
New York
-$953K -8,800 Closed
QCM
648
Qsemble Capital Management
New York
-$823K -7,600 Closed
BCV
649
Banque Cantonale Vaudoise
Switzerland
-$821K -7,577 Closed
ACM
650
Aquatic Capital Management
Illinois
-$779K -7,200 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.