Bunge Global
382 hedge funds and large institutions have $6.41B invested in Bunge Global in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 46 closing their positions.
97% more call options, than puts
Call options by funds: $105M | Put options by funds: $53.5M
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 364 → 382 (+18)
1% more capital invested
Capital invested by funds: $6.37B → $6.41B (+$36.4M)
7% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 130
1.5% less ownership
Funds ownership: 80.76% → 79.26% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$90.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$64.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.6M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$39M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
BG Hedge Fund Activity: Q3 2019 in Review
382 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2019, worth a combined $6.41B — up 0.57% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BG positions and 46 closed out — a net gain of 18 holders — while 121 added to existing stakes and 130 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $90.3M. The largest seller was Citadel Advisors, cutting an estimated $101M.
- 382 institutional investors held Bunge Global (BG) as of Q3 2019, up from 364 in Q2 2019.
- Funds reported $6.41B of Bunge Global stock for Q3 2019, up 0.57% quarter-over-quarter.
- 64 funds opened new Bunge Global positions in Q3 2019 and 46 closed out, a net change of +18 holders.
- The largest Bunge Global buyer in Q3 2019 was AQR Capital Management, an estimated $90.3M added.
- The largest Bunge Global seller in Q3 2019 was Citadel Advisors, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2019.