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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
GCC
201
Game Creek Capital
Massachusetts
$2.92M -$1.59M -15,200 -34%
SCM
202
SIR Capital Management
New York
$2.91M +$3.02M +28,800 New
CGIM
203
Capital Group Investment Management
Singapore
$2.82M -$179K -1,710 -6%
Corient Private Wealth
204
Corient Private Wealth
Florida
$2.81M +$1.23M +11,739 +73%
DADC
205
D.A. Davidson & Co
Montana
$2.81M +$187K +1,780 +7%
AAM
206
Advisors Asset Management
Colorado
$2.8M -$149K -1,425 -5%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$2.77M -$223K -2,124 -7%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.77M +$1.6M +15,283 +126%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$2.76M
SAMC
210
Spectrum Asset Management (California)
California
$2.74M -$49.3K -470 -2%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$2.67M +$47.9K +457 +2%
QC
212
Quadrature Capital
United Kingdom
$2.63M -$4.15M -39,601 -60%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$2.6M +$353K +3,366 +15%
CNB
214
Czech National Bank
Czech Republic
$2.57M -$92.5K -882 -3%
URS
215
Utah Retirement Systems
Utah
$2.53M -$62.9K -600 -2%
WLC
216
Walnut Level Capital
Colorado
$2.52M +$2.62M +25,000 New
APF
217
Alaska Permanent Fund
Alaska
$2.51M -$105 -1 -0%
SEC
218
Seven Eight Capital
New York
$2.43M +$2.53M +24,102 New
YIH
219
Y-Intercept (HK)
Hong Kong
$2.42M +$2.51M +23,969 New
NAM
220
NorthCrest Asset Manangement
Minnesota
$2.42M -$55.6K -530 -2%
QT
221
Quantbot Technologies
New York
$2.39M +$2.48M +23,666 New
YCM
222
Yousif Capital Management
Michigan
$2.37M -$24.8K -237 -1%
EP
223
Edgestream Partners
New Jersey
$2.36M +$2.22M +21,209 +990%
TIAA Trust, National Association
224
TIAA Trust, National Association
North Carolina
$2.33M +$6.81K +65 +0.3%
BRWA
225
B. Riley Wealth Advisors
Florida
$2.33M -$291K -2,777 -11%

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.