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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
Truist Financial
126
Truist Financial
North Carolina
$6.4M +$3.95M +37,645 +146%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$238K +2,271 +4%
GIA
128
Gateway Investment Advisers
Ohio
$6.35M -$210 -2 -0%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$6.3M +$1.13M +10,797 +21%
Osaic Holdings
130
Osaic Holdings
Arizona
$6.25M -$1.15M -10,972 -15%
PI
131
Parkside Investments
Illinois
$6.24M -$172K -1,638 -3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6.09M +$200K +1,907 +3%
GI
133
GAMCO Investors
Connecticut
$6.08M -$278K -2,650 -4%
CM
134
CoreCommodity Management
Connecticut
$6.06M -$1.04M -9,876 -14%
HighTower Advisors
135
HighTower Advisors
Illinois
$6.01M +$6.2M +59,169 New
EF
136
Empowered Funds
Pennsylvania
$5.82M +$5.43M +51,833 +890%
JF
137
Jump Financial
Illinois
$5.73M +$5.07M +48,360 +573%
CWA
138
Carolina Wealth Advisors
South Carolina
$5.6M -$6.92K -66 -0.1%
SCM
139
Shelton Capital Management
Colorado
$5.55M -$2.01M -19,141 -26%
ATIA
140
American Trust Investment Advisors
New Hampshire
$5.54M +$1.25M +11,935 +28%
SG Americas Securities
141
SG Americas Securities
New York
$5.27M +$4.43M +42,268 +424%
SEI Investments
142
SEI Investments
Pennsylvania
$5.23M -$3.25M -31,006 -37%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$5.13M -$391K -3,732 -7%
KCM
144
Kennedy Capital Management
Missouri
$5.12M -$979K -9,338 -16%
EGM
145
Engineers Gate Manager
New York
$5.06M +$2.87M +27,357 +120%
MNG
146
Manning & Napier Group
New York
$5.02M -$1M -9,543 -16%
GAM
147
Gotham Asset Management
New York
$5.02M +$1.23M +11,732 +31%
OC
148
Oppenheimer & Co
New York
$4.92M +$25.5K +243 +0.5%
Federated Hermes
149
Federated Hermes
Pennsylvania
$4.91M +$311K +2,967 +6%
IG
150
ING Group
Netherlands
$4.88M -$7.82M -74,587 -61%

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.