Box
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.
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
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 |
BOX Hedge Fund Activity: Q4 2022 in Review
375 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q4 2022, worth a combined $3.84B — up 28% from $3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BOX positions and 27 closed out — a net gain of 53 holders — while 108 added to existing stakes and 126 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $37.5M. The largest seller was Sunriver Management, cutting an estimated $15.6M.
- 375 institutional investors held Box (BOX) as of Q4 2022, up from 324 in Q3 2022.
- Funds reported $3.84B of Box stock for Q4 2022, up 28% quarter-over-quarter.
- 80 funds opened new Box positions in Q4 2022 and 27 closed out, a net change of +53 holders.
- The largest Box buyer in Q4 2022 was Ardevora Asset Management, an estimated $37.5M added.
- The largest Box seller in Q4 2022 was Sunriver Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2022.