BOX icon

Box
BOX

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Box in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
40
Increased
80
Reduced
60
Closed
37
Calls
$36.6M
Puts
$42.9M
Net Calls
-$6.26M
Net Calls Change
+$3.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.9M
2
SI
SQN Investors
California
+$29.5M
3
PCM
Peregrine Capital Management
Minnesota
+$25.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.9M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$21.1M
3
UOC
UBS O'Connor
Illinois
-$19.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$16.9M
5
PHS
PFM Health Sciences
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
– -$982K -46,517 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$843K -39,921 Closed
CM
228
Crestline Management
Texas
– -$616K -29,187 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
– -$612K -28,963 Closed
TI
230
Trexquant Investment
Connecticut
– -$511K -24,218 Closed
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
– -$313K -14,799 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$309K -14,608 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$304K -14,400 Closed
LWM
234
Lyell Wealth Management
California
– -$257K -12,173 Closed
W
235
Wealthfront
California
– -$249K -11,802 Closed
LCM
236
Laurion Capital Management
New York
– -$249K -11,800 Closed
FAM
237
Fortaleza Asset Management
Illinois
– -$245K -11,615 Closed
TEE
238
Tibra Equities Europe
United Kingdom
– -$245K -11,601 Closed
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
– -$228K -10,774 Closed
Principal Financial Group
240
Principal Financial Group
Iowa
– -$203K -9,634 Closed
DWT
241
Dorsey & Whitney Trust
South Dakota
– -$203K -9,627 Closed
ASN
242
Advisory Services Network
Georgia
– -$184K -8,700 Closed
II
243
Inspire Investing
Idaho
– -$57K -2,686 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$47K -2,206 Closed
CMO
245
Covenant Multifamily Offices
Texas
– -$21K -1,000 Closed
KJWM
246
Kiley Juergens Wealth Management
Washington
– -$10K -500 Closed
MA
247
MUFG Americas
New York
– -$11K -500 Closed
6 7 8 9
10