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Box
294 hedge funds and large institutions have $2.19B invested in Box in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
5% more funds holding
Funds holding: 280 → 294 (+14)
1.05% more ownership
Funds ownership: 79.82% → 80.88% (+1.1%)
14% less capital invested
Capital invested by funds: $2.54B → $2.19B (-$351M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $33.6M
Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
53
Increased
104
Reduced
92
Closed
37
Calls
$19.6M
Puts
$33.6M
Net Calls
-$14M
Net Calls Change
-$2.48M
Top Buyers
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$28.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$9.77M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$9.16M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.09M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 2 |
BlackRock
New York
|
-$14.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$11.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.61M |