Box
280 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, 76 reducing their positions, and 31 closing their positions.
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
51% more capital invested
Capital invested by funds: $1.68B → $2.54B (+$863M)
25% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 76
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 252 → 280 (+28)
0.49% more ownership
Funds ownership: 79.34% → 79.82% (+0.49%)
26% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $44.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$31.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.2M |
| 4 |
Renaissance Technologies
New York
|
+$27M |
| 5 |
Goldman Sachs
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.1M |
| 2 |
SV
Starboard Value
New York
|
-$46.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$36.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$29.7M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$20.7M |
BOX Hedge Fund Activity: Q2 2020 in Review
280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2020, worth a combined $2.54B — up 51% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BOX positions and 31 closed out — a net gain of 31 holders — while 95 added to existing stakes and 76 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $47.1M.
- 280 institutional investors held Box (BOX) as of Q2 2020, up from 252 in Q1 2020.
- Funds reported $2.54B of Box stock for Q2 2020, up 51% quarter-over-quarter.
- 62 funds opened new Box positions in Q2 2020 and 31 closed out, a net change of +31 holders.
- The largest Box buyer in Q2 2020 was Two Sigma Investments, an estimated $31.3M added.
- The largest Box seller in Q2 2020 was Fidelity Investments, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2020.