Bunge Global
401 hedge funds and large institutions have $8.53B invested in Bunge Global in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 86 closing their positions.
44% more call options, than puts
Call options by funds: $188M | Put options by funds: $130M
0.59% less ownership
Funds ownership: 82.06% → 81.47% (-0.59%)
6% less capital invested
Capital invested by funds: $9.07B → $8.53B (-$538M)
6% less funds holding
Funds holding: 428 → 401 (-27)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 158
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$139M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.1M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$89.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$82.5M |
| 3 |
Goldman Sachs
New York
|
-$72.3M |
| 4 |
Two Sigma Investments
New York
|
-$71.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71.6M |
BG Hedge Fund Activity: Q2 2017 in Review
401 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2017, worth a combined $8.53B — down 5.9% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BG and 62 opened new positions — a net loss of 24 holders — while 158 trimmed existing stakes and 135 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $139M. The largest seller was AJO LP, cutting an estimated $104M.
- 401 institutional investors held Bunge Global (BG) as of Q2 2017, down from 428 in Q1 2017.
- Funds reported $8.53B of Bunge Global stock for Q2 2017, down 5.9% quarter-over-quarter.
- 62 funds opened new Bunge Global positions in Q2 2017 and 86 closed out, a net change of -24 holders.
- The largest Bunge Global buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $139M added.
- The largest Bunge Global seller in Q2 2017 was AJO LP, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2017.