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Bunge Global

366 hedge funds and large institutions have $4.9B invested in Bunge Global in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $37.9M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

8% more capital invested

Capital invested by funds: $4.53B → $4.9B (+$366M)

7% more funds holding

Funds holding: 343366 (+23)

0.63% more ownership

Funds ownership: 77.55%78.18% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 133

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
7.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
64
Increased
125
Reduced
133
Closed
39
Calls
$67.2M
Puts
$37.9M
Net Calls
+$29.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$14.1M -$2.45M -54,725 -15%
GC
52
Guggenheim Capital
Illinois
$13.7M +$464K +10,379 +4%
JP Morgan Chase
53
JP Morgan Chase
New York
$12.8M -$6.4M -143,062 -34%
LM
54
Luminus Management
Texas
$12.7M +$10.7M +238,635 +597%
Citigroup
55
Citigroup
New York
$12.4M -$853K -19,073 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$30.8K +688 +0.3%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$11.5M -$908K -20,300 -7%
FC
58
Fairpointe Capital
Illinois
$11.5M -$6.73M -150,505 -37%
Citadel Advisors
59
Citadel Advisors
Florida
$11.4M -$12.5M -280,356 -53%
SEI Investments
60
SEI Investments
Pennsylvania
$11.4M +$1.85M +41,341 +20%
KPF
61
K2 Principal Fund
Ontario, Canada
$11.2M +$3.13M +70,000 +40%
Man Group
62
Man Group
United Kingdom
$11.2M +$10.5M +235,172 +2,552%
GI
63
GAMCO Investors
Connecticut
$11M +$1.21M +27,150 +13%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$10.7M -$235K -5,259 -2%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$10.7M +$7.1M +158,720 +212%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.5M -$1.74M -39,000 -15%
KRC
67
Kehrs Ridge Capital
New Jersey
$10.4M +$10.2M +228,000 New
SAM
68
Storebrand Asset Management
Norway
$9.79M +$430K +9,626 +5%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.74M -$612K -13,689 -6%
ACI
70
AMP Capital Investors
Australia
$9.6M -$1.31M -29,399 -12%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$9.6M +$512K +11,443 +6%
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$9.42M +$4.14M +92,584 +81%
Squarepoint
73
Squarepoint
New York
$9.3M -$3.93M -87,807 -30%
H
74
Hexavest
Quebec, Canada
$9.08M -$918K -20,525 -9%
AAF
75
Andra AP-fonden
Sweden
$9.04M +$1.3M +29,000 +17%

BG Hedge Fund Activity: Q3 2020 in Review

366 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2020, worth a combined $4.9B — up 8.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BG positions and 39 closed out — a net gain of 25 holders — while 125 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity International, adding an estimated $45.2M. The largest seller was Vanguard Group, cutting an estimated $66.4M.

  • 366 institutional investors held Bunge Global (BG) as of Q3 2020, up from 343 in Q2 2020.
  • Funds reported $4.9B of Bunge Global stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 64 funds opened new Bunge Global positions in Q3 2020 and 39 closed out, a net change of +25 holders.
  • The largest Bunge Global buyer in Q3 2020 was Fidelity International, an estimated $45.2M added.
  • The largest Bunge Global seller in Q3 2020 was Vanguard Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2020.