Bunge Global
387 hedge funds and large institutions have $7.49B invested in Bunge Global in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 58 closing their positions.
40% more call options, than puts
Call options by funds: $262M | Put options by funds: $187M
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
1% more funds holding
Funds holding: 382 → 387 (+5)
1.54% less ownership
Funds ownership: 80.95% → 79.41% (-1.5%)
5% less capital invested
Capital invested by funds: $7.91B → $7.49B (-$424M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$151M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$109M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$107M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.8M |
| 4 |
JP Morgan Chase
New York
|
-$78.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.2M |
BG Hedge Fund Activity: Q4 2017 in Review
387 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2017, worth a combined $7.49B — down 5.4% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new BG positions and 58 closed out — a net gain of 10 holders — while 120 added to existing stakes and 150 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $151M. The largest seller was APG Asset Management, cutting an estimated $107M.
- 387 institutional investors held Bunge Global (BG) as of Q4 2017, up from 382 in Q3 2017.
- Funds reported $7.49B of Bunge Global stock for Q4 2017, down 5.4% quarter-over-quarter.
- 68 funds opened new Bunge Global positions in Q4 2017 and 58 closed out, a net change of +10 holders.
- The largest Bunge Global buyer in Q4 2017 was T. Rowe Price Associates, an estimated $151M added.
- The largest Bunge Global seller in Q4 2017 was APG Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.