BOX icon

Box
BOX

Overview Fund Activity

250 hedge funds and large institutions have $1.98B invested in Box in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
84
Reduced
80
Closed
32
Calls
$21.4M
Puts
$32.4M
Net Calls
-$11M
Net Calls Change
+$9.91M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$38.9M
2
Fidelity International
Fidelity International
Bermuda
$90.3M
3
Bank of America
Bank of America
North Carolina
$24.7M
4
GLA
Great Lakes Advisors
Illinois
$11.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
DCM
Dorsal Capital Management
California
$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
3
CCM
Cloverdale Capital Management
Texas
$0
4
BCM
Bares Capital Management
Texas
$99.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$18.8M +$2.25M +134,321 +14%
RIM
27
Ranger Investment Management
Texas
$18M +$1.62M +96,764 +10%
Charles Schwab
28
Charles Schwab
California
$15.9M -$531K -31,621 -3%
Goldman Sachs
29
Goldman Sachs
New York
$15.5M -$3.56M -212,162 -19%
1M
30
13D Management
New York
$15.2M +$4.8M +286,281 +46%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.7M +$1.18M +70,170 +9%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.2M +$7.51M +447,566 +132%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12.3M +$1.57M +93,620 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.6M +$1.6M +95,631 +16%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$11.2M +$405K +24,121 +4%
GLA
36
Great Lakes Advisors
Illinois
$11.1M +$10.9M +649,581 +5,646%
PCR
37
Potrero Capital Research
California
$10.7M +$4.91M +292,706 +84%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$10.6M -$8.42M -502,048 -44%
Deutsche Bank
39
Deutsche Bank
Germany
$9.92M +$977K +58,242 +11%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$9.59M -$130K -7,765 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$9.41M +$1.53M +91,147 +19%
NRC
42
North Run Capital
Massachusetts
$8.58M -$1.56M -93,000 -15%
Nomura Holdings
43
Nomura Holdings
Japan
$8.48M +$8.13M +484,765 +2,364%
Ameriprise
44
Ameriprise
Minnesota
$8.46M +$843K +50,222 +11%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$8M – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74M -$41.3K -2,463 -0.5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.46M +$1.67M +99,677 +29%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$7.42M -$156K -9,288 -2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.42M +$5.39M +321,228 +521%
UBS AM
50
UBS AM
Illinois
$5.79M +$3.19M +190,109 +123%
1
2
3 4 5