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Box
312 hedge funds and large institutions have $3.28B invested in Box in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
58% more call options, than puts
Call options by funds: $83.1M | Put options by funds: $52.6M
18% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 87
14% more funds holding
Funds holding: 274 → 312 (+38)
10% more capital invested
Capital invested by funds: $2.98B → $3.28B (+$302M)
1.37% more ownership
Funds ownership: 83.2% → 84.58% (+1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
312
Holders Change
+38
Holders Change %
+13.87%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
76
Increased
103
Reduced
87
Closed
37
Calls
$83.1M
Puts
$52.6M
Net Calls
+$30.5M
Net Calls Change
+$8.93M
Top Buyers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$118M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
| 3 |
Two Sigma Investments
New York
|
+$43.1M |
| 4 |
Two Sigma Advisers
New York
|
+$25.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.9M |
Top Sellers
| 1 |
SV
Starboard Value
New York
|
-$289M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
Citigroup
New York
|
-$19.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.6M |
