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Bunge Global

368 hedge funds and large institutions have $9.42B invested in Bunge Global in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 140

1.35% less ownership

Funds ownership: 83.87%82.53% (-1.3%)

3% less funds holding

Funds holding: 378368 (-10)

11% less capital invested

Capital invested by funds: $10.6B → $9.42B (-$1.14B)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

29% less call options, than puts

Call options by funds: $71.4M | Put options by funds: $101M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
368
Holders Change
-10
Holders Change %
-2.65%
% of All Funds
10.27%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
42
Increased
130
Reduced
140
Closed
50
Calls
$71.4M
Puts
$101M
Net Calls
-$29.4M
Net Calls Change
-$69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$793M +$8.39M +108,417 +1%
ACM
2
Americafirst Capital Management
California
$718M -$186K -2,400 -20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$657M +$32.8M +424,165 +5%
Franklin Resources
4
Franklin Resources
California
$434M -$14.8M -191,220 -3%
RI
5
Relational Investors
California
$363M
HL
6
Harding Loevner
New Jersey
$346M -$43.8M -566,589 -11%
BIT
7
BlackRock Institutional Trust
California
$273M -$13.8M -178,566 -5%
State Street
8
State Street
Massachusetts
$268M +$1.9M +24,512 +0.7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$244M -$34.4M -443,939 -12%
CC
10
Carlson Capital
Texas
$200M +$121M +1,561,950 +134%
LSV Asset Management
11
LSV Asset Management
Illinois
$189M +$12.1M +156,870 +6%
AL
12
AJO LP
Pennsylvania
$188M -$7.43M -96,046 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$188M -$114M -1,466,793 -36%
APG Asset Management
14
APG Asset Management
Netherlands
$176M +$4.74M +61,227 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$168M +$6.33M +81,747 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$138M -$1.66M -21,400 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$124M +$57.5M +743,098 +78%
Invesco
18
Invesco
Georgia
$123M +$8.31M +107,423 +7%
Northern Trust
19
Northern Trust
Illinois
$122M -$5.24M -67,709 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$120M +$21.8M +281,400 +21%
JP Morgan Chase
21
JP Morgan Chase
New York
$118M +$24.5M +316,107 +24%
NI
22
Numeric Investors
Massachusetts
$114M +$16.2M +209,300 +16%
AQR Capital Management
23
AQR Capital Management
Connecticut
$112M +$45.1M +582,850 +61%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$102M +$212K +2,742 +0.2%

BG Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2015, worth a combined $9.42B — down 11% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BG and 42 opened new positions — a net loss of 8 holders — while 140 trimmed existing stakes and 130 added.

The largest buyer was Carlson Capital, adding an estimated $121M. The largest seller was Jennison Associates, exiting entirely with an estimated $136M sold.

  • 368 institutional investors held Bunge Global (BG) as of Q3 2015, down from 378 in Q2 2015.
  • Funds reported $9.42B of Bunge Global stock for Q3 2015, down 11% quarter-over-quarter.
  • 42 funds opened new Bunge Global positions in Q3 2015 and 50 closed out, a net change of -8 holders.
  • The largest Bunge Global buyer in Q3 2015 was Carlson Capital, an estimated $121M added.
  • The largest Bunge Global seller in Q3 2015 was Jennison Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2015.