Bunge Global
382 hedge funds and large institutions have $7.92B invested in Bunge Global in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 146 reducing their positions, and 60 closing their positions.
13% more call options, than puts
Call options by funds: $256M | Put options by funds: $227M
0.72% more ownership
Funds ownership: 79.88% → 80.61% (+0.72%)
5% less capital invested
Capital invested by funds: $8.31B → $7.92B (-$390M)
5% less funds holding
Funds holding: 403 → 382 (-21)
14% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 146
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$253M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$103M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$66.5M |
| 5 |
Renaissance Technologies
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
BG Hedge Fund Activity: Q2 2018 in Review
382 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2018, worth a combined $7.92B — down 4.7% from $8.31B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of BG and 45 opened new positions — a net loss of 15 holders — while 146 trimmed existing stakes and 125 added.
The largest buyer was BlackRock, adding an estimated $253M. The largest seller was LSV Asset Management, cutting an estimated $117M.
- 382 institutional investors held Bunge Global (BG) as of Q2 2018, down from 403 in Q1 2018.
- Funds reported $7.92B of Bunge Global stock for Q2 2018, down 4.7% quarter-over-quarter.
- 45 funds opened new Bunge Global positions in Q2 2018 and 60 closed out, a net change of -15 holders.
- The largest Bunge Global buyer in Q2 2018 was BlackRock, an estimated $253M added.
- The largest Bunge Global seller in Q2 2018 was LSV Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2018.