Bunge Global
373 hedge funds and large institutions have $6.32B invested in Bunge Global in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 59 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 118
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
1% more funds holding
Funds holding: 368 → 373 (+5)
1% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $74.3M
3.18% less ownership
Funds ownership: 82.29% → 79.1% (-3.2%)
21% less capital invested
Capital invested by funds: $8B → $6.32B (-$1.68B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$75.6M |
| 2 |
Renaissance Technologies
New York
|
+$57.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$39.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$228M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$66.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63.2M |
| 4 |
HCM
Highline Capital Management
New York
|
-$56.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$56.1M |
BG Hedge Fund Activity: Q1 2016 in Review
373 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2016, worth a combined $6.32B — down 21% from $8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BG positions and 59 closed out — a net gain of 7 holders — while 142 added to existing stakes and 118 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $75.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.
- 373 institutional investors held Bunge Global (BG) as of Q1 2016, up from 368 in Q4 2015.
- Funds reported $6.32B of Bunge Global stock for Q1 2016, down 21% quarter-over-quarter.
- 66 funds opened new Bunge Global positions in Q1 2016 and 59 closed out, a net change of +7 holders.
- The largest Bunge Global buyer in Q1 2016 was D.E. Shaw & Co, an estimated $75.6M added.
- The largest Bunge Global seller in Q1 2016 was T. Rowe Price Associates, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2016.