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Box
BOX

Overview Fund Activity

279 hedge funds and large institutions have $2.54B invested in Box in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
279
Holders Change
+28
Holders Change %
+11.16%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
62
Increased
95
Reduced
75
Closed
31
Calls
$32.6M
Puts
$44.1M
Net Calls
-$11.5M
Net Calls Change
-$2.33M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$63.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M
2
SV
2
Starboard Value
New York
$188M
3
BCM
3
Bares Capital Management
Texas
$29.8M
4
Fidelity International
4
Fidelity International
Bermuda
$85.8M
5
RC
5
RGM Capital
Florida
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$24.5M 1,182,421 +742,667 +169%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$24.1M 1,163,092 -23,567 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.1M 1,064,624 +352,019 +49%
WIM
29
Weitz Investment Management
Nebraska
$21.8M 1,049,000 -204,000 -16%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$21M 1,012,203 +373,964 +59%
DCM
31
Divisar Capital Management
California
$20.8M 1,000,000 – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$20.3M 977,844 +975,050 +34,898%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$20M 964,774 -615,567 -39%
Wells Fargo
34
Wells Fargo
California
$19.3M 927,448 +510,455 +122%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$19M 916,196 +41,021 +5%
PCR
36
Potrero Capital Research
California
$15.4M 741,684 +101,530 +16%
Man Group
37
Man Group
United Kingdom
$14.8M 714,500 +534,768 +298%
Morgan Stanley
38
Morgan Stanley
New York
$13.1M 632,466 +362,999 +135%
1M
39
13D Management
New York
$11.8M 568,630 -291,797 -34%
SEI Investments
40
SEI Investments
Pennsylvania
$11.6M 556,565 +225,284 +68%
Millennium Management
41
Millennium Management
New York
$11.1M 532,761 -407,404 -43%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$10.8M 519,935 +320,313 +160%
Ameriprise
43
Ameriprise
Minnesota
$9.72M 468,945 -76,246 -14%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$9.71M 467,581 +35,775 +8%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M 433,822 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.7M 418,945 +309,526 +283%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09M 400,247 +34,015 +9%
Federated Hermes
48
Federated Hermes
Pennsylvania
$7.98M 384,561 +383,664 +42,772%
Jane Street
49
Jane Street
New York
$7.85M 377,964 +346,896 +1,117%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.1M 338,575 -7,229 -2%
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