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Bunge Global

608 hedge funds and large institutions have $13.5B invested in Bunge Global in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $391M | Put options by funds: $190M

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.28B)

2% less funds holding

Funds holding: 623608 (-15)

3.26% less ownership

Funds ownership: 86.23%82.97% (-3.3%)

13% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 83

17% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 247

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
608
Holders Change
-15
Holders Change %
-2.41%
% of All Funds
9.65%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
72
Increased
204
Reduced
247
Closed
83
Calls
$391M
Puts
$190M
Net Calls
+$201M
Net Calls Change
+$90M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.16B -$8.27M -75,425 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.99B +$6.65M +60,660 +0.3%
BlackRock
3
BlackRock
New York
$1.56B +$3.92M +35,781 +0.2%
State Street
4
State Street
Massachusetts
$751M +$2.24M +20,409 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$563M -$71.7M -654,191 -11%
UBS AM
6
UBS AM
Illinois
$379M -$63.1M -575,792 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$352M +$5.59M +51,038 +2%
Fidelity International
8
Fidelity International
Bermuda
$324M -$12.4M -113,524 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$319M +$72.3M +659,471 +29%
Northern Trust
10
Northern Trust
Illinois
$299M +$8.32M +75,936 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$227M -$2.4M -21,911 -1%
Invesco
12
Invesco
Georgia
$199M -$12.5M -114,229 -6%
Morgan Stanley
13
Morgan Stanley
New York
$194M -$17.3M -158,182 -8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$166M -$23.7M -216,003 -13%
Amundi
15
Amundi
France
$155M -$24.9M -226,907 -13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$154M -$32.4M -296,059 -17%
Charles Schwab
17
Charles Schwab
California
$146M +$1.6M +14,620 +1%
N
18
Nuveen
North Carolina
$128M +$67.1M +612,169 +107%
Norges Bank
19
Norges Bank
Norway
$125M -$25.3M -230,771 -17%
Legal & General Group
20
Legal & General Group
United Kingdom
$120M -$3.16M -28,839 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$97.7M -$17M -155,486 -15%
LSV Asset Management
22
LSV Asset Management
Illinois
$82.9M -$395K -3,600 -0.5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$82.8M -$804K -7,333 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$81.7M +$18.7M +170,456 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$66.4M +$24.1M +219,819 +56%

BG Hedge Fund Activity: Q3 2023 in Review

608 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q3 2023, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BG and 72 opened new positions — a net loss of 11 holders — while 247 trimmed existing stakes and 204 added.

The largest buyer was Bank of New York Mellon, adding an estimated $72.3M. The largest seller was Continental Grain Company, exiting entirely with an estimated $99.2M sold.

  • 608 institutional investors held Bunge Global (BG) as of Q3 2023, down from 623 in Q2 2023.
  • Funds reported $13.5B of Bunge Global stock for Q3 2023, up 10% quarter-over-quarter.
  • 72 funds opened new Bunge Global positions in Q3 2023 and 83 closed out, a net change of -11 holders.
  • The largest Bunge Global buyer in Q3 2023 was Bank of New York Mellon, an estimated $72.3M added.
  • The largest Bunge Global seller in Q3 2023 was Continental Grain Company, an estimated $99.2M sold.

Based on aggregated 13F filings for Q3 2023.