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127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.75M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

69% more capital invested

Capital invested by funds: $303M → $513M (+$210M)

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

15% more funds holding

Funds holding: 110127 (+17)

0.01% more ownership

Funds ownership: 60.9%60.91% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.09M +$301K +23,800 +53%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$1.08M -$129K -10,187 -13%
Group One Trading
53
Group One Trading
Illinois
$1.07M +$437K +34,491 +102%
Wolverine Trading
54
Wolverine Trading
Illinois
$1.03M +$309K +24,366 +56%
CG
55
Clinton Group
New York
$1.01M -$198K -15,658 -20%
EMG
56
Ellington Management Group
Connecticut
$1.01M +$813K +64,200 New
Wells Fargo
57
Wells Fargo
California
$910K -$140K -11,050 -16%
Barclays
58
Barclays
United Kingdom
$861K +$326K +25,773 +89%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$796K -$539K -42,539 -46%
EGM
60
Espalier Global Management
New York
$788K +$633K +50,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$772K +$621K +49,006 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$755K +$102K +8,041 +20%
Creative Planning
63
Creative Planning
Kansas
$710K +$12.9K +1,020 +2%
PA
64
Profund Advisors
Maryland
$654K +$526K +41,500 New
BA
65
BlackRock Advisors
Delaware
$616K +$218K +17,187 +78%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$735 +58 +0.2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$533K -$26.8K -2,117 -6%
NFA
68
Nationwide Fund Advisors
Ohio
$500K
GAM
69
Gotham Asset Management
New York
$463K +$372K +29,408 New
Citigroup
70
Citigroup
New York
$446K +$174K +13,726 +94%
AIG
71
American International Group
New York
$444K +$545 +43 +0.2%
ST
72
Spot Trading
Illinois
$427K -$63.6K -5,023 -16%
SIG
73
Stanford Investment Group
California
$419K -$10.9K -862 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$411K -$249K -19,696 -43%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$372K +$299K +23,600 New

BOX Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2016, worth a combined $513M — up 69% from $303M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BOX positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $25.3M. The largest seller was Coatue Management, cutting an estimated $25.6M.

  • 127 institutional investors held Box (BOX) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $513M of Box stock for Q3 2016, up 69% quarter-over-quarter.
  • 32 funds opened new Box positions in Q3 2016 and 15 closed out, a net change of +17 holders.
  • The largest Box buyer in Q3 2016 was First Trust Advisors, an estimated $25.3M added.
  • The largest Box seller in Q3 2016 was Coatue Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.