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Bunge Global

460 hedge funds and large institutions have $9.23B invested in Bunge Global in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 148 increasing their positions, 169 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

44% more call options, than puts

Call options by funds: $88M | Put options by funds: $61.2M

27% more capital invested

Capital invested by funds: $7.26B → $9.23B (+$1.97B)

7% more funds holding

Funds holding: 428460 (+32)

3.78% more ownership

Funds ownership: 78.9%82.68% (+3.8%)

12% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 169

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
88
Increased
148
Reduced
169
Closed
53
Calls
$88M
Puts
$61.2M
Net Calls
+$26.8M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$25.4M +$8.34M +112,214 +54%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24.8M +$13.8M +185,654 +142%
Barclays
53
Barclays
United Kingdom
$24.6M +$12.9M +174,106 +128%
MCM
54
Moore Capital Management
New York
$24.2M -$201M -2,705,130 -90%
GC
55
Guggenheim Capital
Illinois
$24.2M +$1.84M +24,782 +9%
BAAM
56
Baker Avenue Asset Management
California
$23.6M +$11.3M +151,469 +103%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$22.7M +$16.6M +223,252 +355%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$21.9M +$6.88M +92,536 +50%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$21.6M +$15.4M +206,673 +311%
Citigroup
60
Citigroup
New York
$21.3M -$15.9M -213,558 -44%
Victory Capital Management
61
Victory Capital Management
Texas
$20.2M +$14.9M +200,963 +376%
First Trust Advisors
62
First Trust Advisors
Illinois
$19.3M +$12M +161,507 +198%
Invesco
63
Invesco
Georgia
$19.2M -$12.9M -173,208 -42%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19M -$25.9K -349 -0.1%
GI
65
GAMCO Investors
Connecticut
$18.5M -$2.3M -30,925 -12%
EN1L
66
Engine No 1 LLC
California
$18.3M -$5.72M -77,000 -25%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$18.2M -$146K -1,963 -0.8%
Millennium Management
68
Millennium Management
New York
$17M -$64.4M -866,630 -80%
SEI Investments
69
SEI Investments
Pennsylvania
$17M -$12.2M -164,766 -42%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$16.3M
ACM
71
Arosa Capital Management
Florida
$16.1M -$2.33M -31,357 -13%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$15.9M +$5.02M +67,514 +51%
BCM
73
Brightline Capital Management
Florida
$15.9M +$1.49M +20,000 +11%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$15.7M +$237K +3,190 +2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$15.5M +$11M +148,069 +313%

BG Hedge Fund Activity: Q1 2021 in Review

460 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2021, worth a combined $9.23B — up 27% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BG positions and 53 closed out — a net gain of 35 holders — while 148 added to existing stakes and 169 trimmed.

The largest buyer was Capital World Investors, adding an estimated $436M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 460 institutional investors held Bunge Global (BG) as of Q1 2021, up from 428 in Q4 2020.
  • Funds reported $9.23B of Bunge Global stock for Q1 2021, up 27% quarter-over-quarter.
  • 88 funds opened new Bunge Global positions in Q1 2021 and 53 closed out, a net change of +35 holders.
  • The largest Bunge Global buyer in Q1 2021 was Capital World Investors, an estimated $436M added.
  • The largest Bunge Global seller in Q1 2021 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2021.