Vault-13

BUNGE LIMITED BG

COM · Common Stock · CUSIP G16962105 · ISIN BMG169621056

7 institutional holders -26 vs Q4 2023
193,073193.1k shares reported held*
$19.9mreported value*
1 new 1 added 4 reduced 27 sold out net sold ≈ $52.9m (-516.0k 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 ≈ $103.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 565Q4 22: 609Q1 23: 607Q2 23: 619Q3 23: 582Q4 23: 33Q1 24: 77Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022565
Q4 2022609
Q1 2023607
Q2 2023619
Q3 2023582
Q4 202333
Q1 20247

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 23Q1 24: 2 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022285291
Q1 2023312300
Q2 2023272304
Q3 2023261342
Q4 202313553
Q1 2024231

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$238.4m$127.4m0.53
Q3 2023$390.6m$189.6m0.49
Q4 2023$50.0k$00.00
Q1 2024$0$0—

Biggest buyers

B. Riley Wealth Advisors, Inc. New +25,841+25.8k
Ironsides Asset Advisors, LLC Added +425+425

Biggest sellers

STOREBRAND ASSET MANAGEMENT AS Sold out -211,006-211.0k
CoreCommodity Management, LLC Sold out -60,003-60.0k
Gotham Asset Management, LLC Sold out -49,729-49.7k
Greenwich Wealth Management LLC Sold out -47,170-47.2k
Walnut Level Capital LLC Sold out -25,000-25.0k
FOSTER & MOTLEY INC Sold out -22,577-22.6k
Stonehage Fleming Financial Services Holdings Ltd Sold out -20,670-20.7k
Garrison Asset Management, LLC Sold out -20,206-20.2k
CIBC WORLD MARKETS CORP Sold out -18,848-18.8k
Kendall Capital Management Sold out -12,515-12.5k

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aldebaran Capital, LLC 10.14% of their portfolio CARMEL, IN 103,849103.8k $10.6m $10.6m 10.14% Reduced -690 -690
2 Lesa Sroufe & Co 3.03% of their portfolio SEATTLE, WA 31,62631.6k $3.2m $3.2m 3.03% Reduced -107 -107
3 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 25,84125.8k $2.8m $2.8m 0.08% New
4 De Lisle Partners LLP 0.53% of their portfolio POOLE, X0 22,28622.3k $2.3m $2.3m 0.53% First filing
5 Ironsides Asset Advisors, LLC 0.22% of their portfolio ROCKY MOUNT, NC 6,2286.2k $638.5k $638.5k 0.22% Added +425 +425
6 Acropolis Investment Management, LLC 0.02% of their portfolio ST. LOUIS, MO 2,4112.4k $247.2k $247.2k 0.02% Reduced -532 -532
7 Pinnacle Holdings, LLC 0.03% of their portfolio TULSA, OK 832832 $85.3k $85.3k 0.03% Reduced -539 -539