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Box
BOX

Overview Fund Activity

258 hedge funds and large institutions have $1.88B invested in Box in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
94
Reduced
66
Closed
48
Calls
$29.9M
Puts
$35.4M
Net Calls
-$5.51M
Net Calls Change
+$15M

Top Buyers

1
DCM
Dorsal Capital Management
California
$44M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
UBS Group
UBS Group
Switzerland
$32M
4
First Trust Advisors
First Trust Advisors
Illinois
$115M
5
RC
RGM Capital
Florida
$47M

Top Sellers

1
SI
SQN Investors
California
$0
2
LCG
Luxor Capital Group
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.05M
4
HI
HBK Investments
Texas
$326K
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.36M +$2.93M +166,466 +205%
HighTower Advisors
52
HighTower Advisors
Illinois
$4.15M +$20.4K +1,154 +0.5%
CA
53
Commerzbank Aktiengesellschaft
Germany
$4.14M -$23.7K -1,348 -0.6%
Squarepoint
54
Squarepoint
New York
$4.07M -$1.81M -102,559 -31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.98M +$853K +48,455 +27%
EVM
56
Eaton Vance Management
Massachusetts
$3.95M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.89M +$486K +27,606 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.78M +$419K +23,770 +12%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.68M +$3.35M +190,161 +1,010%
PPA
60
Parametric Portfolio Associates
Washington
$3.48M +$175K +9,962 +5%
Millennium Management
61
Millennium Management
New York
$3.44M -$6.85M -389,154 -67%
KA
62
Kerrisdale Advisers
Florida
$3.17M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.16M -$560K -31,815 -15%
PCM
64
Portolan Capital Management
Massachusetts
$3.14M -$7.01M -397,947 -69%
FPC
65
Falcon Point Capital
California
$3.14M +$52.9K +3,003 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$3.05M -$17.7M -1,004,826 -85%
RA
67
Rovida Advisors
Florida
$3M -$8.26M -469,731 -73%
QT
68
Quantbot Technologies
New York
$2.94M +$1.47M +83,681 +100%
PI
69
Parkside Investments
Illinois
$2.74M +$528K +29,955 +24%
PWS
70
Peloton Wealth Strategists
Indiana
$2.74M +$294K +16,700 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.74M +$520K +29,533 +23%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.74M +$1.7M +96,379 +163%
TI
73
Trexquant Investment
Connecticut
$2.69M +$2.04M +115,895 +317%
PI
74
PEAK6 Investments
Illinois
$2.63M -$2.07M -117,667 -44%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.54M +$295K +16,776 +13%
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