Bunge Global
366 hedge funds and large institutions have $8.83B invested in Bunge Global in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 125 reducing their positions, and 34 closing their positions.
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
14% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 125
1.08% more ownership
Funds ownership: 74.26% → 75.34% (+1.1%)
0% more funds holding
Funds holding: 365 → 366 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $9.01B → $8.83B (-$171M)
7% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $85.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$147M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$63.8M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$85.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.9M |
| 5 |
VanEck Associates
New York
|
-$39.6M |
BG Hedge Fund Activity: Q1 2014 in Review
366 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2014, worth a combined $8.83B — down 1.9% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BG positions and 34 closed out — a net gain of 7 holders — while 143 added to existing stakes and 125 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $174M.
- 366 institutional investors held Bunge Global (BG) as of Q1 2014, up from 365 in Q4 2013.
- Funds reported $8.83B of Bunge Global stock for Q1 2014, down 1.9% quarter-over-quarter.
- 41 funds opened new Bunge Global positions in Q1 2014 and 34 closed out, a net change of +7 holders.
- The largest Bunge Global buyer in Q1 2014 was SAC Capital Advisors, an estimated $147M added.
- The largest Bunge Global seller in Q1 2014 was Wellington Management Group, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2014.