Bunge Global
356 hedge funds and large institutions have $4.68B invested in Bunge Global in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 73 closing their positions.
45% more call options, than puts
Call options by funds: $85M | Put options by funds: $58.4M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 116
0.14% more ownership
Funds ownership: 80.47% → 80.6% (+0.14%)
7% less funds holding
Funds holding: 382 → 356 (-26)
27% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 73
29% less capital invested
Capital invested by funds: $6.56B → $4.68B (-$1.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$76.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.2M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$39.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$39.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$83.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$37.9M |
| 5 |
Two Sigma Investments
New York
|
-$30.3M |
BG Hedge Fund Activity: Q1 2020 in Review
356 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2020, worth a combined $4.68B — down 29% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of BG and 53 opened new positions — a net loss of 20 holders — while 116 trimmed existing stakes and 137 added.
The largest buyer was UBS AM, adding an estimated $76.1M. The largest seller was Franklin Resources, cutting an estimated $83.9M.
- 356 institutional investors held Bunge Global (BG) as of Q1 2020, down from 382 in Q4 2019.
- Funds reported $4.68B of Bunge Global stock for Q1 2020, down 29% quarter-over-quarter.
- 53 funds opened new Bunge Global positions in Q1 2020 and 73 closed out, a net change of -20 holders.
- The largest Bunge Global buyer in Q1 2020 was UBS AM, an estimated $76.1M added.
- The largest Bunge Global seller in Q1 2020 was Franklin Resources, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2020.