Box
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.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $3.08B → $3.3B (+$225M)
1% more call options, than puts
Call options by funds: $152M | Put options by funds: $150M
4.4% less ownership
Funds ownership: 83.89% → 79.49% (-4.4%)
8% less funds holding
Funds holding: 303 → 280 (-23)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$42.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$39.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$22M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$20.9M |
Top Sellers
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$50.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$29.2M |
| 5 |
CAM
Contour Asset Management
New York
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
326
Shay Capital
New York
| – | -$57K | -2,500 | Closed |
|
|
AAM
327
Advisors Asset Management
Monument,
Colorado
| – | -$41K | -1,791 | Closed |
|
328
Fidelity Investments
Boston,
Massachusetts
| – | -$35K | -1,520 | Closed |
|
|
MLFP
329
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$28K | -1,252 | Closed |
|
|
QT
330
Quantbot Technologies
New York
| – | -$27K | -1,200 | Closed |
|
|
IAIM
331
International Assets Investment Management
Orlando,
Florida
| – | -$18K | -975 | Closed |
|
|
CWA
332
Clearview Wealth Advisors
Salem,
Oregon
| – | -$5K | -200 | Closed |
|
|
VFA
333
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -150 | Closed |
|
BOX Hedge Fund Activity: Q2 2021 in Review
280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2021, worth a combined $3.3B — up 7.3% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BOX and 35 opened new positions — a net loss of 21 holders — while 106 trimmed existing stakes and 95 added.
The largest buyer was JP Morgan Chase, adding an estimated $42.2M. The largest seller was RGM Capital, cutting an estimated $50.9M.
- 280 institutional investors held Box (BOX) as of Q2 2021, down from 303 in Q1 2021.
- Funds reported $3.3B of Box stock for Q2 2021, up 7.3% quarter-over-quarter.
- 35 funds opened new Box positions in Q2 2021 and 56 closed out, a net change of -21 holders.
- The largest Box buyer in Q2 2021 was JP Morgan Chase, an estimated $42.2M added.
- The largest Box seller in Q2 2021 was RGM Capital, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2021.