Box
279 hedge funds and large institutions have $2.54B invested in Box in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+28
Holders Change %
+11.16%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
62
Increased
95
Reduced
75
Closed
31
Calls
$32.6M
Puts
$44.1M
Net Calls
-$11.5M
Net Calls Change
-$2.33M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.2M |
| 4 |
Renaissance Technologies
New York
|
+$31.9M |
| 5 |
Goldman Sachs
New York
|
+$26.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| 2 |
SV
Starboard Value
New York
|
-$54.6M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$42.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35.1M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$24.5M |
