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Bunge Global

360 hedge funds and large institutions have $8.74B invested in Bunge Global in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $131M | Put options by funds: $75M

3.15% more ownership

Funds ownership: 75.34%78.49% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $8.83B → $8.74B (-$98.9M)

2% less funds holding

Funds holding: 366360 (-6)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 141

Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
122
Reduced
141
Closed
42
Calls
$131M
Puts
$75M
Net Calls
+$55.8M
Net Calls Change
+$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B -$8.14M -105,208 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M +$8.85M +114,393 +1%
Franklin Resources
3
Franklin Resources
California
$498M +$49.6M +641,605 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$475M +$50.9M +657,879 +12%
HL
5
Harding Loevner
New Jersey
$423M +$329K +4,254 +0.1%
RI
6
Relational Investors
California
$409M -$24.5M -317,221 -6%
BIT
7
BlackRock Institutional Trust
California
$340M +$23.1M +298,930 +7%
State Street
8
State Street
Massachusetts
$234M +$2.46M +31,835 +1%
Jennison Associates
9
Jennison Associates
New York
$200M -$2.79M -36,096 -1%
Norges Bank
10
Norges Bank
Norway
$182M +$93.8M +1,212,827 +102%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$168M -$24.4M -314,895 -12%
CC
12
Carlson Capital
Texas
$161M +$12.7M +164,589 +8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$156M +$11.1M +143,256 +7%
FC
14
Fairpointe Capital
Illinois
$143M +$26.7M +345,455 +22%
Northern Trust
15
Northern Trust
Illinois
$125M -$1.73M -22,358 -1%
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$112M +$36.8M +475,919 +47%
APG Asset Management
17
APG Asset Management
Netherlands
$109M +$37.2M +480,273 +50%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$105M +$49.4M +638,936 +85%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$101M -$259K -3,345 -0.3%
BG
20
BlackRock Group
United Kingdom
$98.5M +$13.4M +173,305 +15%
Lazard Asset Management
21
Lazard Asset Management
New York
$98.5M -$5.64M -72,900 -5%
BFA
22
BlackRock Fund Advisors
California
$94.6M +$7.61M +98,339 +9%
GC
23
Guggenheim Capital
Illinois
$87.8M -$312K -4,036 -0.3%
AI
24
Analytic Investors
California
$79.2M +$81.1M +1,047,654 New
VanEck Associates
25
VanEck Associates
New York
$78M -$34.7M -448,150 -30%

BG Hedge Fund Activity: Q2 2014 in Review

360 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2014, worth a combined $8.74B — down 1.1% from $8.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BG and 37 opened new positions — a net loss of 5 holders — while 141 trimmed existing stakes and 122 added.

The largest buyer was Norges Bank, adding an estimated $93.8M. The largest seller was Suntrust Banks, exiting entirely with an estimated $45.3M sold.

  • 360 institutional investors held Bunge Global (BG) as of Q2 2014, down from 366 in Q1 2014.
  • Funds reported $8.74B of Bunge Global stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 37 funds opened new Bunge Global positions in Q2 2014 and 42 closed out, a net change of -5 holders.
  • The largest Bunge Global buyer in Q2 2014 was Norges Bank, an estimated $93.8M added.
  • The largest Bunge Global seller in Q2 2014 was Suntrust Banks, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2014.