Bunge Global
369 hedge funds and large institutions have $9.49B invested in Bunge Global in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 159 reducing their positions, and 34 closing their positions.
96% more call options, than puts
Call options by funds: $164M | Put options by funds: $83.5M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
9% more capital invested
Capital invested by funds: $8.74B → $9.49B (+$758M)
3% more funds holding
Funds holding: 360 → 369 (+9)
1.1% less ownership
Funds ownership: 78.49% → 77.39% (-1.1%)
35% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$71M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$49.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$98.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$96.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.2M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$79.2M |
| 5 |
Jennison Associates
New York
|
-$77.5M |
BG Hedge Fund Activity: Q3 2014 in Review
369 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2014, worth a combined $9.49B — up 8.7% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BG positions and 34 closed out — a net gain of 13 holders — while 103 added to existing stakes and 159 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $87.4M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $98.5M sold.
- 369 institutional investors held Bunge Global (BG) as of Q3 2014, up from 360 in Q2 2014.
- Funds reported $9.49B of Bunge Global stock for Q3 2014, up 8.7% quarter-over-quarter.
- 47 funds opened new Bunge Global positions in Q3 2014 and 34 closed out, a net change of +13 holders.
- The largest Bunge Global buyer in Q3 2014 was T. Rowe Price Associates, an estimated $87.4M added.
- The largest Bunge Global seller in Q3 2014 was Lazard Asset Management, an estimated $98.5M sold.
Based on aggregated 13F filings for Q3 2014.