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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
SO
51
STRS Ohio
Ohio
$26.6M +$409K +3,905 +2%
Aviva
52
Aviva
United Kingdom
$25.4M +$2.7M +25,800 +11%
Franklin Resources
53
Franklin Resources
California
$24.7M +$19.5M +186,395 +320%
TC
54
TwinBeech Capital
New York
$23.6M +$11M +104,760 +81%
AllianceBernstein
55
AllianceBernstein
Tennessee
$22.9M -$3.4M -32,440 -13%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$22.2M +$6.52M +62,169 +39%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$2.11M +20,115 +10%
SAM
58
Storebrand Asset Management
Norway
$21.3M -$210K -2,000 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$819K -7,811 -4%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$21.1M +$22M +209,441 New
Wells Fargo
61
Wells Fargo
California
$20.9M +$187K +1,788 +0.9%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$20.3M +$1.14M +10,891 +6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$19.4M -$129M -1,231,829 -87%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$19.3M +$2.32M +22,123 +13%
Principal Financial Group
65
Principal Financial Group
Iowa
$17.8M -$5.9M -56,270 -24%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$17.5M +$1.57M +14,979 +9%
Verition Fund Management
67
Verition Fund Management
Connecticut
$17.4M -$6.7M -63,951 -27%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$269K -2,565 -1%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$16.9M +$11.9M +113,861 +214%
Swedbank
70
Swedbank
Sweden
$16.8M -$28.2K -269 -0.2%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$16M +$2.73M +26,046 +20%
GC
72
Guggenheim Capital
Illinois
$15.7M -$548K -5,225 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$1.64M +15,675 +11%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$14.6M +$3.9M +37,194 +35%
CIS
75
Capital International Sarl
California
$14.4M +$447K +4,264 +3%

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.