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Bunge Global

391 hedge funds and large institutions have $6.58B invested in Bunge Global in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $68.1M

5% more capital invested

Capital invested by funds: $6.26B → $6.58B (+$324M)

5% more funds holding

Funds holding: 372391 (+19)

7% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 137

0.51% more ownership

Funds ownership: 79.1%79.61% (+0.51%)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
10.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
147
Reduced
137
Closed
34
Calls
$78.6M
Puts
$68.1M
Net Calls
+$10.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M -$17.6M -287,869 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$561M +$209M +3,420,566 +56%
Franklin Resources
3
Franklin Resources
California
$346M -$13.3M -216,725 -4%
HL
4
Harding Loevner
New Jersey
$275M +$1.46M +23,911 +0.5%
State Street
5
State Street
Massachusetts
$238M -$4.55M -74,307 -2%
BIT
6
BlackRock Institutional Trust
California
$217M -$5.52M -90,279 -2%
CC
7
Carlson Capital
Texas
$183M +$29.7M +486,000 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$182M +$42.2M +690,006 +29%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$182M -$34.5M -563,475 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$169M +$8.75M +142,967 +5%
APG Asset Management
11
APG Asset Management
Netherlands
$137M -$6.37M -104,112 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M +$8.22M +134,271 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$113M -$30M -489,741 -20%
First Trust Advisors
14
First Trust Advisors
Illinois
$111M +$79M +1,290,811 +219%
Northern Trust
15
Northern Trust
Illinois
$106M +$8.59M +140,335 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$99.3M -$1.3M -21,200 -1%
BFA
17
BlackRock Fund Advisors
California
$89.4M +$1.56M +25,510 +2%
Norges Bank
18
Norges Bank
Norway
$88.7M +$4.36M +71,323 +5%
Prudential Financial
19
Prudential Financial
New Jersey
$88M -$37.9M -618,917 -29%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$87.8M
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$78.3M +$1.93M +31,586 +2%
TA
22
Teachers Advisors
New York
$72.1M +$2.77M +45,189 +4%
BG
23
BlackRock Group
United Kingdom
$64.7M -$12.6M -205,513 -16%
Goldman Sachs
24
Goldman Sachs
New York
$59.8M +$27.6M +451,149 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.2M -$571K -9,327 -0.9%

BG Hedge Fund Activity: Q2 2016 in Review

391 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2016, worth a combined $6.58B — up 5.2% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BG positions and 34 closed out — a net gain of 24 holders — while 147 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $209M. The largest seller was Acadian Asset Management, cutting an estimated $64.8M.

  • 391 institutional investors held Bunge Global (BG) as of Q2 2016, up from 372 in Q1 2016.
  • Funds reported $6.58B of Bunge Global stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 58 funds opened new Bunge Global positions in Q2 2016 and 34 closed out, a net change of +24 holders.
  • The largest Bunge Global buyer in Q2 2016 was T. Rowe Price Associates, an estimated $209M added.
  • The largest Bunge Global seller in Q2 2016 was Acadian Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2016.