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Box
BOX

Overview Fund Activity

280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-23
Holders Change %
-7.59%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
95
Reduced
106
Closed
56
Calls
$152M
Puts
$150M
Net Calls
+$2.12M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.4M
4
FCM
Freshford Capital Management
New York
$54.6M
5
CCM
CAAS Capital Management
New York
$22.9M

Top Sellers

1
RC
RGM Capital
Florida
$124M
2
Citadel Advisors
Citadel Advisors
Florida
$10.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
SBH
Segall Bryant & Hamill
Illinois
$0
5
CAM
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$107 -$43 -1,680 -29%
WIM
277
Westside Investment Management
California
$10 – – –
Arrowstreet Capital
278
Arrowstreet Capital
Massachusetts
– -$34.2M -1,488,963 Closed
SBH
279
Segall Bryant & Hamill
Illinois
– -$29.2M -1,272,616 Closed
CAM
280
Contour Asset Management
New York
– -$28.6M -1,245,583 Closed
WIM
281
Weitz Investment Management
Nebraska
– -$28.6M -1,244,000 Closed
BCM
282
Bares Capital Management
Texas
– -$14.5M -630,768 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
– -$12M -523,308 Closed
ICM
284
Indaba Capital Management
California
– -$11M -480,825 Closed
IM
285
Islet Management
New York
– -$9.18M -400,000 Closed
Holocene Advisors
286
Holocene Advisors
New York
– -$6.96M -303,308 Closed
California Public Employees Retirement System
287
California Public Employees Retirement System
California
– -$5.99M -260,871 Closed
HFA
288
Harbert Fund Advisors
Alabama
– -$5.74M -250,000 Closed
DC
289
Dendur Capital
New York
– -$4.41M -192,158 Closed
TCM
290
Tensile Capital Management
California
– -$4.27M -185,787 Closed
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
– -$3.1M -134,919 Closed
PI
292
Parkside Investments
Illinois
– -$2.93M -127,487 Closed
WMSA
293
Weiss Multi-Strategy Advisers
New York
– -$2.3M -100,220 Closed
FG
294
Formula Growth
Quebec, Canada
– -$2.26M -98,289 Closed
CM
295
Caption Management
Oklahoma
– -$2.11M -92,049 Closed
DKCM
296
Davidson Kempner Capital Management
New York
– -$1.72M -75,000 Closed
BSCM
297
Berry Street Capital Management
United Kingdom
– -$1.72M -75,000 Closed
BC
298
Brookfield Corp
Ontario, Canada
– -$1.68M -73,021 Closed
AC
299
Athos Capital
Hong Kong
– -$1.61M -70,000 Closed
MNG
300
Manning & Napier Group
New York
– -$1.57M -68,402 Closed
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