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Bunge Global

343 hedge funds and large institutions have $4.53B invested in Bunge Global in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $107M | Put options by funds: $63M

3% less capital invested

Capital invested by funds: $4.68B → $4.53B (-$149M)

3.07% less ownership

Funds ownership: 80.62%77.55% (-3.1%)

3% less funds holding

Funds holding: 355343 (-12)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 137

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
343
Holders Change
-12
Holders Change %
-3.38%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
47
Increased
117
Reduced
137
Closed
56
Calls
$107M
Puts
$63M
Net Calls
+$43.9M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M +$22.7M +586,220 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M -$35.9M -925,499 -6%
BlackRock
3
BlackRock
New York
$369M -$16.1M -414,760 -4%
State Street
4
State Street
Massachusetts
$188M -$9.67M -249,367 -5%
CGC
5
Continental Grain Company
New York
$162M
UBS AM
6
UBS AM
Illinois
$147M +$46.9M +1,208,083 +51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M -$10.3M -266,168 -8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$125M +$21.3M +550,000 +22%
MCM
9
Moore Capital Management
New York
$118M +$51.6M +1,329,404 +87%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$90.7M -$8.84M -227,889 -9%
Northern Trust
11
Northern Trust
Illinois
$74.4M -$8.54M -220,093 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.1M -$1.04M -26,794 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$60.6M -$56.5M -1,456,080 -50%
Norges Bank
14
Norges Bank
Norway
$58.3M +$681K +17,559 +1%
DC
15
Davenport & Co
Virginia
$54.8M +$20.2M +521,131 +64%
Millennium Management
16
Millennium Management
New York
$53.8M +$27.5M +707,999 +118%
Deutsche Bank
17
Deutsche Bank
Germany
$51.6M -$11.4M -294,127 -19%
Legal & General Group
18
Legal & General Group
United Kingdom
$46.6M +$841K +21,688 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46M +$9.93M +256,032 +30%
Charles Schwab
20
Charles Schwab
California
$41.2M -$1.56M -40,230 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$41.1M +$10.9M +281,028 +39%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$40.6M +$7.72M +198,999 +25%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$39.5M +$1.71M +44,023 +5%
GA
24
Greenhaven Associates
New York
$36.3M +$34.2M +882,061 New
N
25
Nuveen
North Carolina
$36.2M +$12.6M +324,555 +58%

BG Hedge Fund Activity: Q2 2020 in Review

343 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q2 2020, worth a combined $4.53B — down 3.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BG and 47 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 117 added.

The largest buyer was Moore Capital Management, adding an estimated $51.6M. The largest seller was Franklin Resources, cutting an estimated $141M.

  • 343 institutional investors held Bunge Global (BG) as of Q2 2020, down from 355 in Q1 2020.
  • Funds reported $4.53B of Bunge Global stock for Q2 2020, down 3.2% quarter-over-quarter.
  • 47 funds opened new Bunge Global positions in Q2 2020 and 56 closed out, a net change of -9 holders.
  • The largest Bunge Global buyer in Q2 2020 was Moore Capital Management, an estimated $51.6M added.
  • The largest Bunge Global seller in Q2 2020 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2020.