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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 %
TCA
301
Taconic Capital Advisors
New York
– -$1.15M -50,000 Closed
OC
302
Oppenheimer & Co
New York
– -$1.06M -46,132 Closed
AIM
303
Aigen Investment Management
New York
– -$1.02M -44,245 Closed
JF
304
Jump Financial
Illinois
– -$999K -43,500 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– -$919K -40,023 Closed
Verition Fund Management
306
Verition Fund Management
Connecticut
– -$733K -31,929 Closed
AAM
307
Arabesque Asset Management
United Kingdom
– -$609K -26,522 Closed
BFM
308
Boothbay Fund Management
New York
– -$581K -25,300 Closed
BCA
309
Bay Colony Advisors
Massachusetts
– -$513K -22,345 Closed
JG
310
Jefferies Group
New York
– -$396K -17,250 Closed
MSL
311
Mackay Shields LLC
New York
– -$376K -16,400 Closed
ONGA
312
O'Neil Global Advisors
California
– -$344K -15,000 Closed
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
– -$335K -14,586 Closed
PP
314
PDT Partners
New York
– -$321K -13,990 Closed
GC
315
Guggenheim Capital
Illinois
– -$278K -12,126 Closed
PCM
316
Prelude Capital Management
New York
– -$263K -11,456 Closed
YIH
317
Y-Intercept (HK)
Hong Kong
– -$232K -10,087 Closed
BPGAM
318
BTG Pactual Global Asset Management
Bermuda
– -$230K -10,000 Closed
SOAMC
319
Spirit of America Management Corp
New York
– -$165K -7,200 Closed
BFEC
320
Benjamin F. Edwards & Company
Missouri
– -$158K -6,883 Closed
CQS
321
Credential Qtrade Securities
– -$152K -6,608 Closed
AIC
322
Ameritas Investment Company
Nebraska
– -$103K -4,500 Closed
SFS
323
Sowell Financial Services
Arkansas
– -$58K -2,789 Closed
SC
324
Shay Capital
New York
– -$57K -2,500 Closed
AAM
325
Advisors Asset Management
Colorado
– -$41K -1,791 Closed
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