BOX icon

Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Box in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
53
Increased
76
Reduced
79
Closed
49
Calls
$13.1M
Puts
$22.3M
Net Calls
-$9.19M
Net Calls Change
+$1.86M

Top Buyers

1
SV
Starboard Value
New York
$164M
2
First Trust Advisors
First Trust Advisors
Illinois
$101M
3
RC
RGM Capital
Florida
$87.3M
4
BlackRock
BlackRock
New York
$172M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.3M

Top Sellers

1
BCM
Bares Capital Management
Texas
$49.1M
2
DCM
Dorsal Capital Management
California
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$6K
4
UBS Group
UBS Group
Switzerland
$1.29M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dorsal Capital Management
California
– -$33.1M -1,975,000 Closed
GLA
252
Great Lakes Advisors
Illinois
– -$11.1M -661,086 Closed
AAM
253
AO Asset Management
New York
– -$3.81M -226,900 Closed
CA
254
Commerzbank Aktiengesellschaft
Germany
– -$3.76M -224,247 Closed
ARTA
255
A.R.T. Advisors
New York
– -$3.08M -183,621 Closed
BAM
256
Blueshift Asset Management
New Jersey
– -$1.85M -110,204 Closed
TI
257
Trexquant Investment
Connecticut
– -$1.83M -109,218 Closed
ECM
258
ExodusPoint Capital Management
New York
– -$1.63M -97,018 Closed
SEC
259
Seven Eight Capital
New York
– -$1.57M -93,239 Closed
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.19M -71,000 Closed
CC
261
Crosslink Capital
California
– -$766K -45,665 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$761K -45,339 Closed
Natixis Advisors
263
Natixis Advisors
Massachusetts
– -$671K -39,972 Closed
ECM
264
ETrade Capital Management
Virginia
– -$635K -37,860 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$634K -37,759 Closed
OAM
266
Oxford Asset Management
United Kingdom
– -$592K -35,289 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$572K -34,082 Closed
HT
268
HAP Trading
New York
– -$430K -25,609 Closed
FRM
269
Fox Run Management
Connecticut
– -$393K -23,393 Closed
Franklin Resources
270
Franklin Resources
California
– -$389K -23,185 Closed
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
– -$342K -20,363 Closed
ProShare Advisors
272
ProShare Advisors
Maryland
– -$326K -19,430 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$325K -19,369 Closed
TC
274
TwinBeech Capital
New York
– -$317K -18,906 Closed
Group One Trading
275
Group One Trading
Illinois
– -$299K -17,824 Closed
8 9 10
11
12