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Bunge Global
BG

386 hedge funds and large institutions have $6.09B invested in Bunge Global in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 141 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

15% more call options, than puts

Call options by funds: $241M | Put options by funds: $210M

3% more funds holding

Funds holding: 374 → 386 (+12)

1.04% more ownership

Funds ownership: 80.15% → 81.19% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

21% less capital invested

Capital invested by funds: $7.72B → $6.09B (-$1.63B)

Holders
386
Holders Change
+12
Holders Change %
+3.21%
% of All Funds
8.6%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
68
Increased
141
Reduced
136
Closed
53
Calls
$241M
Puts
$210M
Net Calls
+$30.7M
Net Calls Change
-$33.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$73.2M
2
CC
Carlson Capital
Texas
+$35.8M
3
BlackRock
BlackRock
New York
+$30M
4
Goldman Sachs
Goldman Sachs
New York
+$28.3M
5
Franklin Resources
Franklin Resources
California
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$159M
2
HCM
Highline Capital Management
New York
-$110M
3
Renaissance Technologies
Renaissance Technologies
New York
-$68.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.4M
5
Millennium Management
Millennium Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$1.59M +$36.8K +596 +2%
UCI
177
Uncommon Cents Investing
Wisconsin
$1.58M -$127K -2,060 -7%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.58M +$1.08M +17,550 +147%
FIM
179
Fruth Investment Management
Texas
$1.54M -$40.1K -650 -2%
EAM
180
Eventide Asset Management
Massachusetts
$1.53M +$12.3K +200 +0.7%
URS
181
Utah Retirement Systems
Utah
$1.4M +$6.17K +100 +0.4%
CIP
182
Chartwell Investment Partners
Pennsylvania
$1.39M -$7.04K -114 -0.4%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$1.37M +$185K +3,000 +13%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$3.64K -59 -0.2%
AGM
185
Alpine Global Management
New York
$1.34M +$1.54M +25,000 New
HCS
186
Harvest Capital Strategies
California
$1.34M +$1.54M +25,000 New
BCM
187
BlueCrest Capital Management
Jersey
$1.33M -$1.35M -21,861 -47%
RS
188
Robeco Schweiz
Switzerland
$1.27M +$49.1K +795 +3%
BCM
189
Bluefin Capital Management
New York
$1.26M -$484K -7,845 -25%
BC
190
Brookfield Corp
Ontario, Canada
$1.24M -$1.42M -23,000 -50%
FNT
191
First National Trust
Pennsylvania
$1.23M +$308K +4,984 +28%
CCM
192
Cadence Capital Management
Massachusetts
$1.22M -$3.11M -50,450 -69%
DZ Bank
193
DZ Bank
Germany
$1.22M -$275K -4,448 -16%
GCC
194
Game Creek Capital
Massachusetts
$1.2M +$417K +6,750 +43%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.19M +$30.9K +500 +2%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M -$41.9K -678 -3%
MC
197
Moors & Cabot
Massachusetts
$1.17M +$142K +2,307 +12%
RJA
198
Raymond James & Associates
Florida
$1.17M +$127K +2,057 +10%
SCM
199
Schneider Capital Management
Pennsylvania
$1.14M +$1.32M +21,341 New
VIA
200
Vident Investment Advisory
Georgia
$1.13M -$62.8K -1,018 -5%
6 7
8
9 10

BG Hedge Fund Activity: Q4 2018 in Review

386 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2018, worth a combined $6.09B — down 21% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BG positions and 53 closed out — a net gain of 15 holders — while 141 added to existing stakes and 136 trimmed.

The largest buyer was Barclays, adding an estimated $73.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $159M.

  • 386 institutional investors held Bunge Global (BG) as of Q4 2018, up from 374 in Q3 2018.
  • Funds reported $6.09B of Bunge Global stock for Q4 2018, down 21% quarter-over-quarter.
  • 68 funds opened new Bunge Global positions in Q4 2018 and 53 closed out, a net change of +15 holders.
  • The largest Bunge Global buyer in Q4 2018 was Barclays, an estimated $73.2M added.
  • The largest Bunge Global seller in Q4 2018 was T. Rowe Price Associates, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2018.