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Bunge Global

598 hedge funds and large institutions have $11.5B invested in Bunge Global in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 195 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 75

39% more call options, than puts

Call options by funds: $296M | Put options by funds: $213M

24% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 195

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3% more funds holding

Funds holding: 578598 (+20)

0.65% less ownership

Funds ownership: 89.92%89.27% (-0.65%)

19% less capital invested

Capital invested by funds: $14.2B → $11.5B (-$2.71B)

Holders
598
Holders Change
+20
Holders Change %
+3.46%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
105
Increased
241
Reduced
195
Closed
75
Calls
$296M
Puts
$213M
Net Calls
+$83.2M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$29.6M -$9.74M -87,762 -21%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$27.9M +$3.82M +34,454 +13%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$27.7M +$28.7M +258,414 +552%
CS
54
Credit Suisse
Switzerland
$26.3M +$5.35M +48,248 +20%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$26.2M -$1.97M -17,767 -6%
BAAM
56
Baker Avenue Asset Management
California
$26.1M -$1.68M -15,121 -5%
Canada Life
57
Canada Life
Manitoba, Canada
$25.8M +$86.5K +780 +0.3%
Axa
58
Axa
France
$25.2M -$3.82M -34,473 -11%
ECM
59
ExodusPoint Capital Management
New York
$24.7M -$3.19M -28,755 -10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.6M -$1.08M -9,690 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.8M +$3.6M +32,407 +15%
SAM
62
Storebrand Asset Management
Norway
$22.1M -$1.04M -9,336 -4%
GC
63
Guggenheim Capital
Illinois
$21.8M -$383K -3,451 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.2M +$890K +8,024 +4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$20.8M +$22.8M +205,659 +870%
Marshall Wace
66
Marshall Wace
United Kingdom
$19.2M -$12.9M -116,250 -35%
Swedbank
67
Swedbank
Sweden
$18.2M +$5.47M +49,265 +32%
CSS
68
Cubist Systematic Strategies
Connecticut
$18M +$1.55M +13,960 +8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$17.2M +$2.43M +21,895 +13%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17.1M +$7.51M +67,720 +57%
SCM
71
SIR Capital Management
New York
$16M +$3.04M +27,400 +18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.8M +$2.17M +19,552 +13%
Cohen & Steers
73
Cohen & Steers
New York
$15.3M +$6.89M +62,088 +58%
RCMU
74
Rokos Capital Management (UK)
United Kingdom
$15M +$18.2M +164,150 New
SEI Investments
75
SEI Investments
Pennsylvania
$14.8M -$72.7K -655 -0.4%

BG Hedge Fund Activity: Q2 2022 in Review

598 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2022, worth a combined $11.5B — down 19% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BG positions and 75 closed out — a net gain of 30 holders — while 241 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 598 institutional investors held Bunge Global (BG) as of Q2 2022, up from 578 in Q1 2022.
  • Funds reported $11.5B of Bunge Global stock for Q2 2022, down 19% quarter-over-quarter.
  • 105 funds opened new Bunge Global positions in Q2 2022 and 75 closed out, a net change of +30 holders.
  • The largest Bunge Global buyer in Q2 2022 was BlackRock, an estimated $150M added.
  • The largest Bunge Global seller in Q2 2022 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2022.