Vault-13

BUNGE LIMITED BG

COM · Common Stock · CUSIP G16962105 · ISIN BMG169621056

33 institutional holders -549 vs Q3 2023
687,610687.6k shares reported held*
$69.5mreported value*
4 new 9 added 12 reduced 541 sold out net sold ≈ $12.5bn (-123.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $101.12. Options: 1 managers hold calls ($50.0k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 565Q4 22: 609Q1 23: 607Q2 23: 619Q3 23: 582Q4 23: 3333Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022565
Q4 2022609
Q1 2023607
Q2 2023619
Q3 2023582
Q4 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 285 bought or addedQ4 22: 291 cut or sold outQ4 22Q1 23: 312 bought or addedQ1 23: 300 cut or sold outQ1 23Q2 23: 272 bought or addedQ2 23: 304 cut or sold outQ2 23Q3 23: 261 bought or addedQ3 23: 342 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 553 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022285291
Q1 2023312300
Q2 2023272304
Q3 2023261342
Q4 202313553

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 23 calls: $221.2mQ1 23 puts: $143.5mQ1 23P/C 0.65Q2 23 calls: $238.4mQ2 23 puts: $127.4mQ2 23P/C 0.53Q3 23 calls: $390.6mQ3 23 puts: $189.6mQ3 23P/C 0.49Q4 23 calls: $50.0kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$221.2m$143.5m0.65
Q2 2023$238.4m$127.4m0.53
Q3 2023$390.6m$189.6m0.49
Q4 2023$50.0k$00.00

Biggest buyers

Gotham Asset Management, LLC Added +11,732+11.7k
FOSTER & MOTLEY INC Added +7,480+7.5k
Kendall Capital Management Added +4,895+4.9k
SRB CORP New +4,848+4.8k
Vinva Investment Management Ltd New +3,731+3.7k
InTrack Investment Management Inc Added +3,307+3.3k
Koshinski Asset Management, Inc. Added +2,922+2.9k
ATLAS CAPITAL ADVISORS INC. New +1,254+1.3k
Lesa Sroufe & Co Added +816+816
Coppell Advisory Solutions LLC New +800+800

Biggest sellers

Capital World Investors Sold out -19,996,464-20.0m
VANGUARD GROUP INC Sold out -18,376,767-18.4m
BlackRock Inc. Sold out -14,450,911-14.5m
STATE STREET CORP Sold out -6,933,294-6.9m
FMR LLC Sold out -5,198,668-5.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -3,503,627-3.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,255,358-3.3m
FIL Ltd Sold out -2,995,924-3.0m
Bank of New York Mellon Corp Sold out -2,942,342-2.9m
NORTHERN TRUST CORP Sold out -2,763,072-2.8m

Biggest calls

SUMMIT SECURITIES GROUP LLC Reduced $50.0k500 shares

Biggest puts

None

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 2023

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 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 211,006211.0k $21.3m $21.3m 0.08% Reduced -2.0k -2,000
2 Aldebaran Capital, LLC 10.80% of their portfolio CARMEL, IN 104,539104.5k $10.6m $10.6m 10.80% Reduced -303 -303
3 CoreCommodity Management, LLC 1.80% of their portfolio STAMFORD, CT 60,00360.0k $6.1m $6.1m 1.80% Reduced -9.9k -9,876
4 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 49,72949.7k $5.0m $5.0m 0.09% Added +11.7k +11,732
5 Greenwich Wealth Management LLC 0.47% of their portfolio GREENWICH, CT 47,17047.2k $4.8m $4.8m 0.47% Reduced -95 -95
6 Lesa Sroufe & Co 3.27% of their portfolio SEATTLE, WA 31,73331.7k $3.2m $3.2m 3.27% Added +816 +816
7 Walnut Level Capital LLC 2.26% of their portfolio DENVER, CO 25,00025.0k $2.5m $2.5m 2.26% First filing
8 FOSTER & MOTLEY INC 0.17% of their portfolio CINCINNATI, OH 22,57722.6k $2.3m $2.3m 0.17% Added +7.5k +7,480
9 Stonehage Fleming Financial Services Holdings Ltd 0.05% of their portfolio ST. HELIER, Y9 20,67020.7k $2.2m $2.2m 0.05% Unchanged
10 Garrison Asset Management, LLC 1.12% of their portfolio FAYETTEVILLE, AR 20,20620.2k $2.0m $2.0m 1.12% Reduced -66 -66
11 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 18,84818.8k $1.9m $1.9m 0.01% Reduced -17.8k -17,793
12 Kendall Capital Management 0.49% of their portfolio ROCKVILLE, MD 12,51512.5k $1.3m $1.3m 0.49% Added +4.9k +4,895
13 Koshinski Asset Management, Inc. 0.17% of their portfolio DECATUR, IL 11,34311.3k $1.1m $1.1m 0.17% Added +2.9k +2,922
14 InTrack Investment Management Inc 0.75% of their portfolio SOUTH BURLINGTON, VT 9,8669.9k $996.0k $996.0k 0.75% Added +3.3k +3,307
15 Kenora Financial, LLC 0.32% of their portfolio DES PLAINES, IL 6,8326.8k $689.7k $689.7k 0.32% Reduced -444 -444
16 Ironsides Asset Advisors, LLC 0.25% of their portfolio ROCKY MOUNT, NC 5,8035.8k $585.8k $585.8k 0.25% Reduced -762 -762
17 SRB CORP 0.03% of their portfolio BOSTON, MA 4,8484.8k $489.4k $489.4k 0.03% New
18 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 4,0104.0k $404.8k $404.8k 0.10% Unchanged
19 LEUTHOLD GROUP, LLC 0.05% of their portfolio MINNEAPOLIS, MN 3,9694.0k $400.7k $400.7k 0.05% Reduced -28 -28
20 Vinva Investment Management Ltd 0.03% of their portfolio SYDNEY, C3 3,7313.7k $379.1k $379.1k 0.03% New
21 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 2,9843.0k $301.2k $301.2k 0.07% Added +709 +709
22 Acropolis Investment Management, LLC 0.02% of their portfolio ST. LOUIS, MO 2,9432.9k $297.1k $297.1k 0.02% Reduced -1 -1
23 Eagle Capital Management, LLC 0.13% of their portfolio MANDEVILLE, LA 2,6002.6k $264.0k $264.0k 0.13% Unchanged
24 Pinnacle Holdings, LLC 0.06% of their portfolio TULSA, OK 1,3711.4k $138.4k $138.4k 0.06% Reduced -4.4k -4,445
25 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 1,2541.3k $126.6k $126.6k 0.02% New
26 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 800800 $80.7k $80.7k 0.02% New
27 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 541541 $58.5k $58.5k 0.01% Unchanged
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 417417 $45.8k $45.8k 0.00% Reduced -96 -96
29 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 174174 $17.6k $17.6k 0.00% Added +2 +2
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 120120 $13.0k $13.0k 0.00% Added +30 +30
31 Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio HOUSTON, TX 44 $400 $400 0.00% Unchanged
32 Valued Wealth Advisors LLC 0.00% of their portfolio HOLLADAY, UT 33 $325 $325 0.00% First filing
33 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 11 $186 $186 0.00% Unchanged