Bunge Global
369 hedge funds and large institutions have $8.71B 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.
7% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 140
1.35% less ownership
Funds ownership: 83.88% → 82.53% (-1.4%)
3% less funds holding
Funds holding: 379 → 369 (-10)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
18% less capital invested
Capital invested by funds: $10.6B → $8.71B (-$1.87B)
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: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$121M |
| 2 |
D.E. Shaw & Co
New York
|
+$57.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$103M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.9M |
| 5 |
Goldman Sachs
New York
|
-$44M |
BG Hedge Fund Activity: Q3 2015 in Review
369 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2015, worth a combined $8.71B — down 18% 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.
- 369 institutional investors held Bunge Global (BG) as of Q3 2015, down from 379 in Q2 2015.
- Funds reported $8.71B of Bunge Global stock for Q3 2015, down 18% 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.