Box
250 hedge funds and large institutions have $1.98B invested in Box in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 251 → 250 (-1)
34% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $32.4M
Holders
250
Holding in Top 10
4
Calls
$21.4M
Puts
$32.4M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$15M | |
| 3 | +$13.2M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.4M |
Top Sellers
| 1 | -$13M | |
| 2 | -$12.2M | |
| 3 | -$10.1M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$8.64M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.42M |