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Bunge Global

600 hedge funds and large institutions have $12.7B invested in Bunge Global in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 200 increasing their positions, 213 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $232M | Put options by funds: $144M

3.65% more ownership

Funds ownership: 82.97%86.62% (+3.6%)

0% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 107

6% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 213

1% less funds holding

Funds holding: 608600 (-8)

6% less capital invested

Capital invested by funds: $13.5B → $12.7B (-$844M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
600
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
200
Reduced
213
Closed
107
Calls
$232M
Puts
$144M
Net Calls
+$88.4M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.94B -$82.2M -784,413 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91B +$60.6M +578,065 +3%
BlackRock
3
BlackRock
New York
$1.44B -$14.6M -139,349 -1%
State Street
4
State Street
Massachusetts
$677M -$24.2M -230,926 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$521M -$3.51M -33,479 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$401M +$229M +2,183,046 +122%
UBS AM
7
UBS AM
Illinois
$338M -$16.3M -155,156 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327M -$448K -4,273 -0.1%
Fidelity International
9
Fidelity International
Bermuda
$291M -$12.3M -116,973 -4%
Northern Trust
10
Northern Trust
Illinois
$273M -$5.84M -55,677 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$270M -$28M -266,840 -9%
Invesco
12
Invesco
Georgia
$249M +$65.8M +627,693 +34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$216M +$4.46M +42,592 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$144M +$69.7M +664,632 +87%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$143M -$3.82M -36,418 -3%
Charles Schwab
16
Charles Schwab
California
$134M -$1.44M -13,694 -1%
Norges Bank
17
Norges Bank
Norway
$128M +$12.1M +115,031 +10%
N
18
Nuveen
North Carolina
$123M +$3.49M +33,252 +3%
Amundi
19
Amundi
France
$122M -$24.1M -230,279 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$95.9M +$35.2M +336,114 +55%
Goldman Sachs
21
Goldman Sachs
New York
$86.5M +$10.8M +103,012 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$79.6M -$12M -114,039 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$68.1M +$60.8M +579,758 +610%
MPM
24
MBB Public Markets
Illinois
$67.9M +$13.2M +125,954 +23%
VanEck Associates
25
VanEck Associates
New York
$59.5M -$2.15M -20,506 -3%

BG Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q4 2023, worth a combined $12.7B — down 6.2% from $13.5B a quarter earlier.

Fund positioning in BG was balanced in Q4 2023: 107 funds opened new positions, 107 closed out, 200 added to existing stakes and 213 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.

  • 600 institutional investors held Bunge Global (BG) as of Q4 2023, down from 608 in Q3 2023.
  • Funds reported $12.7B of Bunge Global stock for Q4 2023, down 6.2% quarter-over-quarter.
  • 107 funds opened new Bunge Global positions in Q4 2023 and 107 closed out, a net change of 0 holders.
  • The largest Bunge Global buyer in Q4 2023 was Morgan Stanley, an estimated $229M added.
  • The largest Bunge Global seller in Q4 2023 was T. Rowe Price Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2023.