Vault-13

BUNGE LIMITED BG

COM · Common Stock · CUSIP G16962105 · ISIN BMG169621056

609 institutional holders +44 vs Q3 2022
126,498,624126.5m shares reported held*
$12.6bnreported value*
90 new 195 added 235 reduced 56 sold out net bought ≈ $19.4m (+314.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($50.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.75. Options: 22 managers hold calls ($143.2m notional), 21 hold puts ($142.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 565Q4 22: 609609Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022565
Q4 2022609

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $227.9mQ3 22 puts: $209.1mQ3 22P/C 0.92Q4 22 calls: $143.2mQ4 22 puts: $142.5mQ4 22P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$227.9m$209.1m0.92
Q4 2022$143.2m$142.5m1.00

Biggest buyers

Capital World Investors Added +1,329,936+1.3m
MILLENNIUM MANAGEMENT LLC Added +797,600+797.6k
BANK OF MONTREAL /CAN/ Added +487,616+487.6k
Merewether Investment Management, LP New +365,375+365.4k
Artemis Investment Management LLP Added +293,048+293.0k
Alyeska Investment Group, L.P. Added +258,471+258.5k
LSV ASSET MANAGEMENT Added +245,381+245.4k
FIL Ltd Added +221,789+221.8k
Point72 Asset Management, L.P. Added +219,488+219.5k
NORGES BANK Added +168,059+168.1k

Biggest sellers

Nuveen Asset Management, LLC Reduced -588,307-588.3k
Bank of New York Mellon Corp Reduced -424,140-424.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -364,041-364.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -299,004-299.0k
Verition Fund Management LLC Reduced -296,121-296.1k
MORGAN STANLEY Reduced -268,885-268.9k
DEUTSCHE BANK AG\ Reduced -254,157-254.2k
GOLDMAN SACHS GROUP INC Reduced -216,275-216.3k
PRUDENTIAL FINANCIAL INC Reduced -198,474-198.5k
Qube Research & Technologies Ltd Sold out -197,938-197.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $29.3m293.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.3m283.8k shares
GROUP ONE TRADING LLC Reduced $20.8m208.4k shares
JANE STREET GROUP, LLC Reduced $13.2m132.2k shares
Cubist Systematic Strategies, LLC Reduced $7.8m78.5k shares
WOLVERINE TRADING, LLC Reduced $7.5m75.0k shares
BANK OF MONTREAL /CAN/ Added $7.3m72.6k shares
D. E. Shaw & Co., Inc. Reduced $6.6m65.9k shares
SIMPLEX TRADING, LLC Reduced $5.6m56.6k shares
Walleye Trading LLC Added $4.6m45.8k shares

Biggest puts

Walleye Trading LLC Reduced $31.4m315.1k shares
CITADEL ADVISORS LLC Reduced $21.7m217.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.7m207.4k shares
GROUP ONE TRADING LLC Reduced $16.3m163.5k shares
JANE STREET GROUP, LLC Reduced $13.3m133.0k shares
D. E. Shaw & Co., Inc. Reduced $10.6m106.1k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Reduced $7.0m70.0k shares
SIMPLEX TRADING, LLC Reduced $4.5m45.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.0m39.9k shares
WOLVERINE TRADING, LLC Reduced $2.6m26.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.42% of their portfolio LOS ANGELES, CA 19,610,33119.6m $2.0bn $2.0bn 0.42% Added +1.3m +1,329,936
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 15,170,72515.2m $1.5bn $1.5bn 0.04% Added +44.4k +44,440
3 BlackRock Inc. 0.04% of their portfolio New York, NY 12,692,87612.7m $1.3bn $1.3bn 0.04% Added +17.9k +17,929
4 FMR LLC 0.06% of their portfolio BOSTON, MA 6,444,8296.4m $643.0m $643.0m 0.06% Reduced -37.5k -37,454
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.22% of their portfolio NEW YORK, NY 4,238,4054.2m $422.9m $422.9m 0.22% Reduced -73.2k -73,160
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,838,5343.8m $383.0m $383.0m 0.02% Reduced -191.0k -190,957
7 FIL Ltd 0.34% of their portfolio HAMILTON, D0 2,827,6892.8m $282.1m $282.1m 0.34% Added +221.8k +221,789
8 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,325,1372.3m $232.0m $232.0m 0.08% Reduced -176.3k -176,324
9 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,279,4392.3m $227.4m $227.4m 0.05% Reduced -424.1k -424,140
10 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,955,0082.0m $195.1m $195.1m 0.04% Added +74.7k +74,706
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,943,2551.9m $193.9m $193.9m 0.03% Reduced -299.0k -299,004
12 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,940,2191.9m $193.3m $193.3m 0.03% Reduced -27.2k -27,166
13 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,865,7181.9m $186.1m $186.1m 0.04% Added +168.1k +168,059
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,775,7151.8m $177.2m $177.2m 0.02% Reduced -268.9k -268,885
15 Capital International Investors 0.05% of their portfolio Los Angeles, CA 1,732,7721.7m $172.9m $172.9m 0.05% Added +482 +482
16 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 1,569,3541.6m $156.6m $156.6m 0.17% Added +797.6k +797,600
17 Amundi 0.08% of their portfolio Paris, I0 1,405,4861.4m $139.1m $139.1m 0.08% Added +138.6k +138,563
18 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,207,0721.2m $121.4m $121.4m 0.06% Added +487.6k +487,616
19 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 1,206,2951.2m $120.4m $120.4m 0.14% Added +11.0k +10,979
20 Candlestick Capital Management LP 5.08% of their portfolio GREENWICH, CT 1,150,0001.1m $114.7m $114.7m 5.08% Unchanged
21 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,089,3231.1m $108.7m $108.7m 0.06% Reduced -254.2k -254,157
22 CONTINENTAL GRAIN CO 40.56% of their portfolio New York, NY 1,051,2041.1m $104.9m $104.9m 40.56% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,013,0491.0m $101.1m $101.1m 0.03% Added +13.5k +13,484
24 VAN ECK ASSOCIATES CORP 0.26% of their portfolio NEW YORK, NY 999,9541,000.0k $99.8m $99.8m 0.26% Reduced -36.3k -36,334
25 Legal & General Group Plc 0.04% of their portfolio London, X0 980,848980.8k $97.9m $97.9m 0.04% Reduced -59.3k -59,285
26 Alyeska Investment Group, L.P. 0.93% of their portfolio CHICAGO, IL 904,349904.3k $90.2m $90.2m 0.93% Added +258.5k +258,471
27 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 828,459828.5k $82.7m $82.7m 0.29% Added +98.4k +98,425
28 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 796,710796.7k $79.5m $79.5m 0.09% Reduced -181.6k -181,590
29 Artemis Investment Management LLP 0.89% of their portfolio EDINBURGH, X0 787,661787.7k $78.9m $78.9m 0.89% Added +293.0k +293,048
30 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 775,788775.8k $77.4m $77.4m 0.29% Added +219.5k +219,488
31 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 749,946749.9k $74.8m $74.8m 0.07% Added +6.9k +6,915
32 DAVENPORT & Co LLC 0.61% of their portfolio RICHMOND, VA 739,093739.1k $73.7m $73.7m 0.61% Added +1.2k +1,191
33 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 718,900718.9k $71.7m $71.7m 0.16% Added +245.4k +245,381
34 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 708,663708.7k $70.7m $70.7m 0.02% Reduced -216.3k -216,275
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 663,929663.9k $66.2m $66.2m 0.01% Added +143.1k +143,079
36 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 655,759655.8k $65.4m $65.4m 0.15% Added +130.8k +130,758
37 Swiss National Bank 0.04% of their portfolio ZURICH, V8 617,300617.3k $61.6m $61.6m 0.04% Reduced -40.3k -40,265
38 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 589,727589.7k $58.8m $58.8m 0.06% Reduced -19.0k -18,953
39 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 585,208585.2k $58.4m $58.4m 0.02% Reduced -9.6k -9,624
40 PANAGORA ASSET MANAGEMENT INC 0.37% of their portfolio BOSTON, MA 570,959571.0k $57.0m $57.0m 0.37% Added +160.3k +160,317
41 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 547,327547.3k $54.6m $54.6m 0.01% Reduced -139.4k -139,406
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 534,783534.8k $53.4m $53.4m 0.02% Reduced -588.3k -588,307
43 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 515,968516.0k $51.5m $51.5m 0.04% Added +21.8k +21,772
44 SAMLYN CAPITAL, LLC 0.95% of their portfolio New York, NY 486,992487.0k $48.6m $48.6m 0.95% Reduced -37.1k -37,089
45 HORIZON KINETICS ASSET MANAGEMENT LLC 0.77% of their portfolio NEW YORK, NY 466,116466.1k $46.5m $46.5m 0.77% Added +76.1k +76,141
46 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 418,980419.0k $41.8m $41.8m 0.04% Added +98.7k +98,742
47 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 417,635417.6k $41.7m $41.7m 0.11% Added +30.6k +30,564
48 MANAGED ASSET PORTFOLIOS, LLC 6.34% of their portfolio ROCHESTER, MI 406,230406.2k $40.5m $40.5m 6.34% Reduced -14.3k -14,317
49 SIR Capital Management, L.P. 4.23% of their portfolio NEW YORK, NY 403,300403.3k $40.2m $40.2m 4.23% Added +151.2k +151,200
50 Merewether Investment Management, LP 3.56% of their portfolio DALLAS, TX 365,375365.4k $36.5m $36.5m 3.56% New
51 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 358,196358.2k $35.6m $35.6m 0.08% Reduced -100.8k -100,761
52 UBS Group AG 0.02% of their portfolio ZURICH, V8 343,540343.5k $34.3m $34.3m 0.02% Reduced -62.5k -62,490
53 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 340,052340.1k $33.9m $33.9m 0.03% Added +14.7k +14,714
54 ExodusPoint Capital Management, LP 0.48% of their portfolio NEW YORK, NY 311,459311.5k $31.1m $31.1m 0.48% Reduced -1.1k -1,132
55 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 301,701301.7k $30.3m $30.3m 0.08% Added +14.5k +14,516
56 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 283,042283.0k $28.2m $28.2m 0.01% Added +47.7k +47,733
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 277,310277.3k $27.7m $27.7m 0.01% Added +21.5k +21,489
58 Baker Avenue Asset Management, LP 1.63% of their portfolio SAN FRANCISCO, CA 272,712272.7k $27.2m $27.2m 1.63% Reduced -3.6k -3,591
59 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 267,724267.7k $26.7m $26.7m 0.05% Reduced -140.0k -140,005
60 Verition Fund Management LLC 0.48% of their portfolio GREENWICH, CT 248,891248.9k $24.8m $24.8m 0.48% Reduced -296.1k -296,121
61 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 246,809246.8k $24.6m $24.6m 0.06% Reduced -55.8k -55,790
62 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 244,668244.7k $24.4m $24.4m 0.05% Added +28.4k +28,418
63 STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio LYSAKER, Q8 243,464243.5k $24.3m $24.3m 0.13% Unchanged
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 242,525242.5k $24.2m $24.2m 0.04% Reduced -115 -115
65 GUGGENHEIM CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 224,254224.3k $22.4m $22.4m 0.20% Reduced -2.8k -2,781
66 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 202,115202.1k $20.2m $20.2m 0.04% Reduced -1.1k -1,149
67 AXA S.A. 0.07% of their portfolio PARIS, I0 197,649197.6k $19.7m $19.7m 0.07% Reduced -160.1k -160,103
68 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 195,634195.6k $19.5m $19.5m 0.04% Added +112.0k +111,987
69 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 192,509192.5k $19.2m $19.2m 0.16% Added +88.1k +88,122
70 Man Group plc 0.07% of their portfolio LONDON, X0 191,946191.9k $19.2m $19.2m 0.07% Reduced -31.4k -31,381
71 AVIVA PLC 0.09% of their portfolio LONDON, X0 190,409190.4k $19.0m $19.0m 0.09% Added +109.2k +109,160
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 172,556172.6k $17.2m $17.2m 0.04% Added +1.2k +1,210
73 AustralianSuper Pty Ltd 0.12% of their portfolio MELBOURNE, C3 169,078169.1k $16.2m $16.2m 0.12% Reduced -87.6k -87,620
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 165,559165.6k $16.5m $16.5m 0.02% Added +7.5k +7,452
75 SCOPUS ASSET MANAGEMENT, L.P. 0.67% of their portfolio NEW YORK, NY 165,000165.0k $16.5m $16.5m 0.67% Added +15.0k +15,000
76 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 158,399158.4k $15.8m $15.8m 0.02% Reduced -25.9k -25,940
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,140155.1k $15.5m $15.5m 0.00% Added +34.7k +34,695
78 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 152,664152.7k $15.2m $15.2m 0.02% Reduced -53.3k -53,337
79 VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio RICHMOND, VA 151,500151.5k $15.1m $15.1m 0.16% Reduced -7.9k -7,900
80 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 151,259151.3k $15.1m $15.1m 0.02% Added +736 +736
81 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 150,938150.9k $15.1m $15.1m 0.02% Reduced -5.1k -5,063
82 Walleye Capital LLC 0.32% of their portfolio NEW YORK, NY 145,409145.4k $14.5m $14.5m 0.32% Added +76.9k +76,865
83 Rheos Capital Works Inc. 0.87% of their portfolio Tokyo, M0 145,000145.0k $14.5m $14.5m 0.87% Unchanged
84 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 141,943141.9k $14.2m $14.2m 0.02% Reduced -3.7k -3,745
85 CAPITAL FUND MANAGEMENT S.A. 0.31% of their portfolio PARIS, I0 141,790141.8k $14.1m $14.1m 0.31% Added +52.8k +52,777
86 CAPITAL INTERNATIONAL LTD /CA/ 0.95% of their portfolio LOS ANGELES, CA 138,739138.7k $13.8m $13.8m 0.95% Added +8.4k +8,441
87 Sicart Associates LLC 4.80% of their portfolio NEW YORK, NY 136,543136.5k $13.6m $13.6m 4.80% Reduced -1.9k -1,860
88 LMCG INVESTMENTS, LLC 0.90% of their portfolio BOSTON, MA 128,944128.9k $12.9m $12.9m 0.90% Reduced -997 -997
89 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 127,247127.2k $12.7m $12.7m 0.01% First filing
90 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 120,892120.9k $12.1m $12.1m 0.01% Added +19.6k +19,564
91 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 120,590120.6k $12.0m $12.0m 0.06% Reduced -7.2k -7,169
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 119,222119.2k $11.9m $11.9m 0.01% Reduced -128.4k -128,356
93 Appian Way Asset Management LP 4.44% of their portfolio NEW YORK, NY 118,400118.4k $11.8m $11.8m 4.44% New
94 WEXFORD CAPITAL LP 2.39% of their portfolio WEST PALM BEACH, FL 116,505116.5k $11.6m $11.6m 2.39% Added +75.8k +75,771
95 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 113,540113.5k $11.3m $11.3m 0.03% Added +10.5k +10,522
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 113,101113.1k $11.3m $11.3m 0.02% Reduced -22.0k -21,987
97 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 111,167111.2k $11.1m $11.1m 0.01% Reduced -21.5k -21,452
98 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 109,257109.3k $10.9m $10.9m 0.22% Reduced -676 -676
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 107,935107.9k $10.8m $10.8m 0.02% Reduced -62.1k -62,139
100 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 107,726107.7k $10.7m $10.7m 0.01% Added +21.4k +21,374