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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
CGM
101
Capital Growth Management
Massachusetts
$10.3M +$9.66M +130,000 New
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$3.44M +46,265 +56%
Cohen & Steers
103
Cohen & Steers
New York
$10M +$1.17M +15,772 +14%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$9.49M +$3.83M +51,589 +76%
Jennison Associates
105
Jennison Associates
New York
$8.94M +$2.8M +37,687 +50%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$8.18M +$7.28M +97,929 +1,869%
GIA
107
Gateway Investment Advisers
Ohio
$7.9M -$54.9K -738 -0.7%
OWIM
108
Old West Investment Management
California
$7.87M +$82.9K +1,115 +1%
VRS
109
Virginia Retirement Systems
Virginia
$7.77M +$7.28M +98,000 New
CWG
110
Cornerstone Wealth Group
North Carolina
$7.71M +$3.64M +48,926 +111%
H
111
Hexavest
Quebec, Canada
$7.48M -$1.49M -20,061 -18%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$7.47M -$17.1M -230,058 -71%
Stifel Financial
113
Stifel Financial
Missouri
$7.25M +$624K +8,398 +10%
BPM
114
Bronson Point Management
Connecticut
$7.13M +$6.69M +90,000 New
Principal Financial Group
115
Principal Financial Group
Iowa
$7.04M +$861K +11,583 +15%
CC
116
Carlson Capital
Texas
$7.02M -$6.61M -88,909 -50%
KCM
117
Kornitzer Capital Management
Kansas
$6.99M -$3.05M -40,990 -32%
WRF
118
Waddell & Reed Financial
Kansas
$6.87M -$832K -11,189 -11%
AIM
119
Achmea Investment Management
Netherlands
$6.75M +$3.14M +42,281 +99%
Lazard Asset Management
120
Lazard Asset Management
New York
$6.75M +$3.47M +46,634 +121%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$6.5M -$416K -5,594 -6%
GCC
122
Game Creek Capital
Massachusetts
$6.4M -$2.06M -27,750 -26%
RCIM
123
Russell Clark Investment Management
United Kingdom
$6.29M +$1.44M +19,400 +32%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.29M -$627K -8,436 -10%
MAM
125
Meeder Asset Management
Ohio
$6.27M +$5.85M +78,681 +20,175%

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.