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Box
276 hedge funds and large institutions have $2.23B invested in Box in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 66
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
2% more funds holding
Funds holding: 271 → 276 (+5)
6.5% less ownership
Funds ownership: 72.52% → 66.02% (-6.5%)
7% less capital invested
Capital invested by funds: $2.39B → $2.23B (-$157M)
48% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $80M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
112
Reduced
66
Closed
50
Calls
$41.9M
Puts
$80M
Net Calls
-$38.1M
Net Calls Change
-$28.9M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$31.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.8M |
| 4 |
Two Sigma Investments
New York
|
+$27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.9M |
| 3 |
Renaissance Technologies
New York
|
-$47.2M |
| 4 |
JP Morgan Chase
New York
|
-$38.5M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$23.1M |