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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
SA
101
Sicart Associates
New York
$9.16M -$2.74M -26,160 -22%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$9.1M -$75.5K -720 -0.8%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$8.99M +$1.67M +15,889 +22%
CAL
104
Capital Analysts LLC
Pennsylvania
$8.89M +$128K +1,220 +1%
KBC Group
105
KBC Group
Belgium
$8.83M +$617K +5,890 +7%
Stifel Financial
106
Stifel Financial
Missouri
$8.59M +$1.89M +18,076 +27%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$8.56M
ECG
108
Edge Capital Group
Georgia
$8.52M +$1.01M +9,639 +13%
PAIM
109
Punch & Associates Investment Management
Minnesota
$8.26M +$8.58M +81,870 New
UIC
110
Uniplan Investment Counsel
Wisconsin
$8.08M -$651K -6,209 -7%
CCM
111
Cutler Capital Management
Massachusetts
$8.02M +$304K +2,902 +4%
Jane Street
112
Jane Street
New York
$8M -$3.47M -33,123 -29%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$7.62M +$3.25M +30,999 +69%
KCM
114
Kornitzer Capital Management
Kansas
$7.47M -$49.8K -475 -0.6%
Cohen & Steers
115
Cohen & Steers
New York
$7.44M +$673K +6,418 +10%
B
116
Barings
North Carolina
$7.44M -$2.82M -26,883 -27%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$7.31M -$5.91M -56,422 -44%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$7.08M +$115K +1,097 +2%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$7.07M +$6.2M +59,109 +543%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$6.97M -$811K -7,739 -10%
LPL Financial
121
LPL Financial
California
$6.95M +$189K +1,804 +3%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$6.9M +$87.2K +832 +1%
ZCM
123
Zenyatta Capital Management
Delaware
$6.56M +$262K +2,500 +4%
FM
124
Freemont Management
Switzerland
$6.55M
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$6.54M -$2.29M -21,813 -25%

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.