Box
325 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $3.75B → $3.04B (-$713M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Holders
325
Holding in Top 10
4
Calls
$49.1M
Puts
$17.4M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$12.1M | |
| 3 | +$11.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$24.3M | |
| 3 | -$22.2M | |
| 4 |
Man Group
London,
United Kingdom
|
-$17.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.2M |