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Box
324 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $18.8M
18% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 106
1.79% more ownership
Funds ownership: 84.87% → 86.65% (+1.8%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% less funds holding
Funds holding: 325 → 324 (-1)
3% less capital invested
Capital invested by funds: $3.09B → $3B (-$90.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
39
Increased
125
Reduced
106
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$66.7M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$34.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$119M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$46.9M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Two Sigma Investments
New York
|
-$13M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12.1M |
