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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
Citigroup
76
Citigroup
New York
$14.3M +$5.5M +52,502 +59%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$14.2M -$912K -8,700 -6%
Millennium Management
78
Millennium Management
New York
$13.9M +$10.3M +98,045 +250%
CI
79
Capital International
California
$13.5M -$993K -9,472 -7%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$13.4M +$13.9M +132,953 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$13.1M +$1.77M +16,877 +15%
American Century Companies
82
American Century Companies
Missouri
$13M +$2.59M +24,697 +24%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$12.9M -$1.72M -16,387 -11%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$13.5M -128,552 -51%
Jennison Associates
85
Jennison Associates
New York
$12.5M +$46.3K +442 +0.4%
LI
86
LMCG Investments
Massachusetts
$12.4M -$80.1K -764 -0.6%
Man Group
87
Man Group
United Kingdom
$12M +$12.5M +119,281 New
Twin Tree Management
88
Twin Tree Management
Texas
$11.2M +$11.7M +111,379 New
Lazard Asset Management
89
Lazard Asset Management
New York
$11.2M -$2.34M -22,296 -17%
SI
90
Stephens Inc
Arkansas
$10.9M +$116K +1,110 +1%
Victory Capital Management
91
Victory Capital Management
Texas
$10.8M +$1.19M +11,355 +12%
AC
92
Aldebaran Capital
Indiana
$10.6M -$31.8K -303 -0.3%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$10.5M +$3.98M +37,937 +58%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$10.4M -$1.52M -14,513 -12%
Axa
95
Axa
France
$10.3M +$3.82M +36,399 +55%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$10.1M +$3.06M +29,218 +41%
OWIM
97
Old West Investment Management
California
$9.93M +$10.3M +98,409 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$9.88M +$959K +9,149 +10%
CII
99
Capital International Inc
California
$9.84M +$235K +2,239 +2%
Asset Management One
100
Asset Management One
Japan
$9.31M +$3.36M +32,020 +54%

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.