BG β€” BUNGE LIMITED COM

Ownership history in HAP Trading, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in BUNGE LIMITED COM (BG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2018 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q1
⏱ Quarters held
31

Position Intelligence

HAP Trading, LLC Γ— BG AI Analytics

πŸ“‰ HAP Trading, LLC underperformed the S&P 500 by –14.2% annually on this BG position. Timing score: 52% (15/29 decisions correct). Average cost basis: $56.21. Maximum drawdown during holding period: –47.8%.

πŸ“ˆ Position Alpha vs SPY
-14.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.2% ann.
29 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$56.21
+31.9% vs current ($74.13)

Best entry: $34.46 (2020 Q1)  Β·  Worst: $74.70 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

18 adds Β· 13 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 85,400 +5,100 +6.4% 0.08% $745.3M $74.13
2024 Q4 ADDED 80,300 +68,700 +592.2% 0.06% $644.7M $74.70
2022 Q4 REDUCED 11,600 -20,800 -64.2% 0.00% $24K $90.81
2021 Q2 ADDED 32,400 +18,200 +128.2% 0.00% $18K $68.72
2020 Q4 REDUCED 14,200 -18,160 -56.1% 0.00% $9K $56.97
2020 Q4 ADDED 32,360 +14,580 +82.0% 0.06% $2.1M $56.97
2020 Q3 REDUCED 17,780 -5,020 -22.0% 0.04% $813K $39.37
2020 Q3 ADDED 22,800 +6,200 +37.3% 0.01% $111K $39.37
2020 Q2 ADDED 16,600 +3,708 +28.8% 0.01% $133K $35.05
2020 Q2 REDUCED 12,892 -3,808 -22.8% 0.03% $530K $35.05
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HAP Trading, LLC Holdings