We are live on ! Find out more
BG icon

Bunge Global
BG

364 hedge funds and large institutions have $9.01B invested in Bunge Global in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

14% more capital invested

Capital invested by funds: $7.87B → $9.01B (+$1.14B)

4% more funds holding

Funds holding: 349 → 364 (+15)

3.84% more ownership

Funds ownership: 70.42% → 74.26% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 135

13% less call options, than puts

Call options by funds: $145M | Put options by funds: $167M

Holders
364
Holders Change
+15
Holders Change %
+4.3%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
60
Increased
119
Reduced
135
Closed
42
Calls
$145M
Puts
$167M
Net Calls
-$22.1M
Net Calls Change
-$8.37M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$305M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$40.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.9M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$154M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$98.9M
4
AI
Analytic Investors
California
-$78.6M
5
Jennison Associates
Jennison Associates
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$128K -1,590 -8%
SI
202
Standard Investments
New York
$1.51M +$1.49M +18,425 New
CA
203
Callahan Advisors
Texas
$1.51M +$3.31K +41 +0.2%
AAM
204
Aston Asset Management
Illinois
$1.49M -$155K -1,916 -10%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$1.49M +$61.7K +764 +4%
RBA
206
Richard Bernstein Advisors
New York
$1.47M – – –
PCMI
207
Princeton Capital Management Inc
New Jersey
$1.47M -$827K -10,250 -36%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.42M – – –
RJA
209
Raymond James & Associates
Florida
$1.42M -$141K -1,748 -9%
Nomura Holdings
210
Nomura Holdings
Japan
$1.39M -$1.05M -13,034 -43%
BA
211
Bridgewater Advisors
New York
$1.37M +$1.35M +16,712 New
MIU
212
Man Investments (UK)
United Kingdom
$1.37M +$1.35M +16,687 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$1.36M -$29.6K -367 -2%
N
214
Natixis
France
$1.36M +$1.34M +16,556 New
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$1.34M +$1.19M +14,725 New
BT
216
Bankers Trust
Iowa
$1.34M +$87.7K +1,086 +7%
GMIM
217
General Motors Investment Management
New York
$1.29M +$342K +4,241 +37%
Asset Management One
218
Asset Management One
Japan
$1.28M -$313K -3,881 -20%
VKH
219
Virtu KCG Holdings
New York
$1.25M +$316K +3,911 +34%
RS
220
Robeco Schweiz
Switzerland
$1.23M -$3.55M -44,007 -75%
CEP
221
Chicago Equity Partners
Illinois
$1.16M +$1.14M +14,150 New
Comerica Bank
222
Comerica Bank
Texas
$1.13M -$371K -4,595 -25%
EVM
223
Eaton Vance Management
Massachusetts
$1.11M -$550K -6,815 -33%
VAM
224
Visium Asset Management
New York
$1.11M +$1.09M +13,488 New
HK
225
Horizon Kinetics
New York
$1.04M – – –
7 8
9
10 11

BG Hedge Fund Activity: Q4 2013 in Review

364 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2013, worth a combined $9.01B — up 14% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BG positions and 42 closed out — a net gain of 18 holders — while 119 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $305M. The largest seller was Global Thematic Partners, cutting an estimated $154M.

  • 364 institutional investors held Bunge Global (BG) as of Q4 2013, up from 349 in Q3 2013.
  • Funds reported $9.01B of Bunge Global stock for Q4 2013, up 14% quarter-over-quarter.
  • 60 funds opened new Bunge Global positions in Q4 2013 and 42 closed out, a net change of +18 holders.
  • The largest Bunge Global buyer in Q4 2013 was Fidelity Investments, an estimated $305M added.
  • The largest Bunge Global seller in Q4 2013 was Global Thematic Partners, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2013.