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Box
375 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
196% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 27
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
136% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $21.7M
28% more capital invested
Capital invested by funds: $3B → $3.84B (+$837M)
16% more funds holding
Funds holding: 324 → 375 (+51)
1.39% more ownership
Funds ownership: 86.65% → 88.05% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 126
Holders
375
Holders Change
+51
Holders Change %
+15.74%
% of All Funds
6.03%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
126
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M
Top Buyers
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$37.5M |
| 2 |
Millennium Management
New York
|
+$20.8M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$10.1M |
| 4 |
Two Sigma Investments
New York
|
+$10M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.14M |
Top Sellers
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$15.6M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$12.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.8M |
| 4 |
Neuberger Berman Group
New York
|
-$10.5M |
| 5 |
Two Sigma Advisers
New York
|
-$9.1M |
