Bunge Global
379 hedge funds and large institutions have $10.6B invested in Bunge Global in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 129 reducing their positions, and 39 closing their positions.
72% more call options, than puts
Call options by funds: $94.6M | Put options by funds: $55M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
11% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 129
8% more capital invested
Capital invested by funds: $9.79B → $10.6B (+$784M)
2.22% more ownership
Funds ownership: 81.66% → 83.88% (+2.2%)
2% more funds holding
Funds holding: 371 → 379 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$85.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.1M |
| 3 |
Goldman Sachs
New York
|
+$66.8M |
| 4 |
Bank of New York Mellon
New York
|
+$51.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$105M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$90.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$60.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.2M |
BG Hedge Fund Activity: Q2 2015 in Review
379 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2015, worth a combined $10.6B — up 8% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BG positions and 39 closed out — a net gain of 10 holders — while 143 added to existing stakes and 129 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $85.5M. The largest seller was Fidelity Investments, cutting an estimated $314M.
- 379 institutional investors held Bunge Global (BG) as of Q2 2015, up from 371 in Q1 2015.
- Funds reported $10.6B of Bunge Global stock for Q2 2015, up 8% quarter-over-quarter.
- 49 funds opened new Bunge Global positions in Q2 2015 and 39 closed out, a net change of +10 holders.
- The largest Bunge Global buyer in Q2 2015 was Acadian Asset Management, an estimated $85.5M added.
- The largest Bunge Global seller in Q2 2015 was Fidelity Investments, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2015.