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Box
BOX

Overview Fund Activity

303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
90
Reduced
105
Closed
44
Calls
$236M
Puts
$74.3M
Net Calls
+$162M
Net Calls Change
+$155M

Top Buyers

1
SV
1
Starboard Value
New York
$293M
2
SM
2
Sunriver Management
Connecticut
$46.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$29.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.1M
5
CAM
5
Contour Asset Management
New York
$28.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$26.7M -$800K -34,846 -3%
Wells Fargo
27
Wells Fargo
California
$24.1M -$1.85M -80,626 -7%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$23.6M -$3.54M -153,970 -13%
CS
29
Credit Suisse
Switzerland
$22.6M +$18.1M +786,655 +399%
PCM
30
Peregrine Capital Management
Minnesota
$22.4M -$3.08M -133,968 -12%
ACB
31
Aristotle Capital Boston
Massachusetts
$22.2M +$22.2M +967,110 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$20.5M +$20.5M +890,674 New
PCR
33
Potrero Capital Research
California
$19.6M – – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$17.3M -$2.94M -128,019 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$17M +$13.2M +574,593 +346%
Ameriprise
36
Ameriprise
Minnesota
$17M +$6.61M +288,398 +64%
Canada Life
37
Canada Life
Manitoba, Canada
$16.9M +$7.73M +336,865 +85%
SCA
38
Summit Creek Advisors
Minnesota
$15.8M +$5.39M +234,805 +52%
PAM
39
Panagora Asset Management
Massachusetts
$15.3M -$3.89M -169,572 -20%
1M
40
13D Management
New York
$15.1M +$4M +174,130 +36%
DCM
41
Divisar Capital Management
California
$14.9M -$4.56M -198,485 -23%
BCM
42
Bares Capital Management
Texas
$14.5M -$8.17M -356,013 -36%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$14.4M -$23.8M -1,037,580 -62%
Millennium Management
44
Millennium Management
New York
$13.8M +$3.25M +141,406 +31%
SEI Investments
45
SEI Investments
Pennsylvania
$13.6M -$103K -4,549 -0.8%
Bank of America
46
Bank of America
North Carolina
$13.6M +$1.04M +45,354 +8%
FWIA
47
Fort Washington Investment Advisors
Ohio
$13.5M +$12.5M +543,407 +1,275%
Walleye Trading
48
Walleye Trading
New York
$13M +$8.5M +370,276 +187%
LLL
49
Lynrock Lake LP
New York
$13M +$13M +566,666 New
Goldman Sachs
50
Goldman Sachs
New York
$12.8M -$33.3M -1,449,568 -72%
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