Bunge Global
367 hedge funds and large institutions have $8.01B invested in Bunge Global in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 50 closing their positions.
66% more call options, than puts
Call options by funds: $128M | Put options by funds: $77.2M
17% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 121
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0.17% less ownership
Funds ownership: 82.53% → 82.35% (-0.17%)
0% less funds holding
Funds holding: 368 → 367 (-1)
15% less capital invested
Capital invested by funds: $9.42B → $8.01B (-$1.42B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.7M |
| 2 |
HCM
Highline Capital Management
New York
|
+$58.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$45.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$718M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$115M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.3M |
BG Hedge Fund Activity: Q4 2015 in Review
367 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2015, worth a combined $8.01B — down 15% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BG positions and 50 closed out — a net gain of 2 holders — while 141 added to existing stakes and 121 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $76.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $718M sold.
- 367 institutional investors held Bunge Global (BG) as of Q4 2015, down from 368 in Q3 2015.
- Funds reported $8.01B of Bunge Global stock for Q4 2015, down 15% quarter-over-quarter.
- 52 funds opened new Bunge Global positions in Q4 2015 and 50 closed out, a net change of +2 holders.
- The largest Bunge Global buyer in Q4 2015 was T. Rowe Price Associates, an estimated $76.7M added.
- The largest Bunge Global seller in Q4 2015 was Americafirst Capital Management, an estimated $718M sold.
Based on aggregated 13F filings for Q4 2015.