Bunge Global
371 hedge funds and large institutions have $9.79B invested in Bunge Global in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 55 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 134
0.25% more ownership
Funds ownership: 81.41% → 81.66% (+0.25%)
5% less funds holding
Funds holding: 391 → 371 (-20)
9% less capital invested
Capital invested by funds: $10.7B → $9.79B (-$943M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
37% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $79.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$97.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$289M |
| 2 |
Two Sigma Investments
New York
|
-$52.2M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$41M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$28.5M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$27M |
BG Hedge Fund Activity: Q1 2015 in Review
371 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2015, worth a combined $9.79B — down 8.8% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BG and 37 opened new positions — a net loss of 18 holders — while 134 trimmed existing stakes and 143 added.
The largest buyer was Adage Capital Partners, adding an estimated $97.3M. The largest seller was Fidelity Investments, cutting an estimated $289M.
- 371 institutional investors held Bunge Global (BG) as of Q1 2015, down from 391 in Q4 2014.
- Funds reported $9.79B of Bunge Global stock for Q1 2015, down 8.8% quarter-over-quarter.
- 37 funds opened new Bunge Global positions in Q1 2015 and 55 closed out, a net change of -18 holders.
- The largest Bunge Global buyer in Q1 2015 was Adage Capital Partners, an estimated $97.3M added.
- The largest Bunge Global seller in Q1 2015 was Fidelity Investments, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2015.