BOX icon

Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M

Top Buyers

1
SV
Starboard Value
New York
$116M
2
Fidelity International
Fidelity International
Bermuda
$74.4M
3
Millennium Management
Millennium Management
New York
$36.7M
4
RC
RGM Capital
Florida
$72.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$11.3M
2
BCM
Bares Capital Management
Texas
$107M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.8M
4
RHJA
Rice Hall James & Associates
California
$0
5
RIM
Ranger Investment Management
Texas
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.05M +$2.08M +125,349 +70%
QI
52
QS Investors
New York
$4.92M – – –
MIH
53
Madison Investment Holdings
Wisconsin
$4.46M +$4.46M +269,050 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$4.36M +$4.31M +260,275 +8,793%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.33M +$101K +6,100 +2%
FCM
56
Firsthand Capital Management
California
$4.14M – – –
JCI
57
Jet Capital Investors
New York
$4.14M +$4.14M +250,000 New
CA
58
Commerzbank Aktiengesellschaft
Germany
$4.09M +$188K +11,372 +5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.89M -$3.92M -236,471 -50%
Citadel Advisors
60
Citadel Advisors
Florida
$3.79M +$929K +56,086 +32%
AAM
61
AO Asset Management
New York
$3.76M +$3.76M +226,900 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.73M +$3.73M +225,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.73M -$14.9K -902 -0.4%
EVM
64
Eaton Vance Management
Massachusetts
$3.72M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$44.2K +2,667 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.55M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.46M -$3.97M -239,565 -53%
PWS
68
Peloton Wealth Strategists
Indiana
$3.12M +$548K +33,100 +21%
FPC
69
Falcon Point Capital
California
$3.09M +$67.8K +4,009 +2%
PPA
70
Parametric Portfolio Associates
Washington
$3.06M -$217K -13,121 -7%
KA
71
Kerrisdale Advisers
Florida
$2.98M – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$2.75M +$368K +22,195 +15%
Holocene Advisors
73
Holocene Advisors
New York
$2.74M +$2.74M +165,404 New
UBS AM
74
UBS AM
Illinois
$2.56M +$500K +30,183 +24%
PI
75
Parkside Investments
Illinois
$2.53M -$44.3K -2,675 -2%
1 2
3
4 5