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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Box in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
53
Increased
76
Reduced
79
Closed
49
Calls
$13.1M
Puts
$22.3M
Net Calls
-$9.19M
Net Calls Change
+$1.86M

Top Buyers

1
SV
Starboard Value
New York
+$61.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$19.5M
3
RC
RGM Capital
Florida
+$18.9M
4
BlackRock
BlackRock
New York
+$15.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.5M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$34.3M
2
DCM
Dorsal Capital Management
California
-$33.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$21M
4
UBS Group
UBS Group
Switzerland
-$19.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Divisar Capital Management
California
$14M +$14M +1,000,000 New
Millennium Management
27
Millennium Management
New York
$13.2M -$12M -858,188 -48%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$12.3M +$4.41M +314,535 +56%
1M
29
13D Management
New York
$12.1M -$631K -44,942 -5%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$11.8M +$11.8M +842,717 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10M +$267K +18,995 +3%
Goldman Sachs
32
Goldman Sachs
New York
$9.16M -$3.79M -270,228 -29%
PCR
33
Potrero Capital Research
California
$8.99M – – –
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$8.96M -$382K -27,209 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.77M -$2.67M -190,342 -23%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.45M +$432K +30,791 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.36M +$2.12M +150,983 +34%
Ameriprise
38
Ameriprise
Minnesota
$7.65M +$580K +41,321 +8%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$7.16M +$6.32M +450,080 +750%
Macquarie Group
40
Macquarie Group
Australia
$6.17M +$4.21M +299,817 +214%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.09M -$605K -43,100 -9%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$6.06M -$144K -10,235 -2%
Wells Fargo
43
Wells Fargo
California
$5.86M +$1.12M +79,898 +24%
NRC
44
North Run Capital
Massachusetts
$5.7M -$1.47M -105,000 -21%
CIA
45
Capital Impact Advisors
Massachusetts
$5.65M +$3.87M +275,548 +217%
KHCM
46
Kettle Hill Capital Management
New York
$5.21M +$5.21M +370,959 New
SBH
47
Segall Bryant & Hamill
Illinois
$5.17M +$1.28M +91,367 +33%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M -$1.33M -94,743 -21%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.09M -$5.74M -390,070 -53%
UBS AM
50
UBS AM
Illinois
$5.07M +$230K +16,408 +5%
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