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Bunge Global

381 hedge funds and large institutions have $6.55B invested in Bunge Global in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $106M | Put options by funds: $46.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

1.21% more ownership

Funds ownership: 79.26%80.47% (+1.2%)

2% more capital invested

Capital invested by funds: $6.41B → $6.55B (+$143M)

0% less funds holding

Funds holding: 382381 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 141

Holders
381
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
59
Increased
120
Reduced
141
Closed
49
Calls
$106M
Puts
$46.6M
Net Calls
+$59.5M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$861M +$30.7M +554,345 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$817M -$19M -342,745 -2%
BlackRock
3
BlackRock
New York
$532M +$15.7M +284,700 +3%
Franklin Resources
4
Franklin Resources
California
$311M -$21.5M -388,894 -7%
State Street
5
State Street
Massachusetts
$275M +$6.16M +111,297 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$241M -$17M -306,494 -7%
CGC
7
Continental Grain Company
New York
$226M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$189M +$6.72M +121,527 +4%
Northern Trust
9
Northern Trust
Illinois
$132M +$1.17M +21,144 +0.9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$123M +$19.3M +349,092 +20%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$119M +$7.22M +130,523 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$113M +$17.7M +319,373 +20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$110M -$17.5M -315,937 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$88.1M +$27.3M +493,393 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.8M -$4.14M -74,783 -5%
MCM
16
Moore Capital Management
New York
$81.7M +$30.6M +554,040 +64%
Norges Bank
17
Norges Bank
Norway
$80.5M
N
18
Nuveen
North Carolina
$76.6M -$27.8M -502,626 -27%
Citadel Advisors
19
Citadel Advisors
Florida
$76.5M +$29.2M +528,179 +66%
Millennium Management
20
Millennium Management
New York
$65.2M +$49.1M +888,065 +363%
Legal & General Group
21
Legal & General Group
United Kingdom
$65.1M +$1.04M +18,854 +2%
Charles Schwab
22
Charles Schwab
California
$58.8M +$1.74M +31,506 +3%
Goldman Sachs
23
Goldman Sachs
New York
$53.7M +$4.05M +73,258 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$52.3M -$1.26M -22,689 -2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$49.2M -$9.32M -168,406 -16%

BG Hedge Fund Activity: Q4 2019 in Review

381 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2019, worth a combined $6.55B — up 2.2% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BG positions and 49 closed out — a net gain of 10 holders — while 120 added to existing stakes and 141 trimmed.

The largest buyer was Millennium Management, adding an estimated $49.1M. The largest seller was Fidelity International, cutting an estimated $36.1M.

  • 381 institutional investors held Bunge Global (BG) as of Q4 2019, down from 382 in Q3 2019.
  • Funds reported $6.55B of Bunge Global stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 59 funds opened new Bunge Global positions in Q4 2019 and 49 closed out, a net change of +10 holders.
  • The largest Bunge Global buyer in Q4 2019 was Millennium Management, an estimated $49.1M added.
  • The largest Bunge Global seller in Q4 2019 was Fidelity International, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2019.