Bunge Global
404 hedge funds and large institutions have $8.31B invested in Bunge Global in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 145 reducing their positions, and 48 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 4 → 14 (+10)
52% more call options, than puts
Call options by funds: $396M | Put options by funds: $260M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $7.49B → $8.31B (+$825M)
4% more funds holding
Funds holding: 387 → 404 (+17)
0.49% more ownership
Funds ownership: 79.41% → 79.9% (+0.49%)
2% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$326M |
| 2 |
Millennium Management
New York
|
+$97.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$55.8M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$44.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$89.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$80.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$69.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.4M |
BG Hedge Fund Activity: Q1 2018 in Review
404 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2018, worth a combined $8.31B — up 11% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BG positions and 48 closed out — a net gain of 21 holders — while 142 added to existing stakes and 145 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was BlackRock, cutting an estimated $89.3M.
- 404 institutional investors held Bunge Global (BG) as of Q1 2018, up from 387 in Q4 2017.
- Funds reported $8.31B of Bunge Global stock for Q1 2018, up 11% quarter-over-quarter.
- 69 funds opened new Bunge Global positions in Q1 2018 and 48 closed out, a net change of +21 holders.
- The largest Bunge Global buyer in Q1 2018 was T. Rowe Price Associates, an estimated $326M added.
- The largest Bunge Global seller in Q1 2018 was BlackRock, an estimated $89.3M sold.
Based on aggregated 13F filings for Q1 2018.