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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Box in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
53
Increased
76
Reduced
79
Closed
49
Calls
$13.1M
Puts
$22.3M
Net Calls
-$9.19M
Net Calls Change
+$1.86M

Top Buyers

1
SV
Starboard Value
New York
$164M
2
First Trust Advisors
First Trust Advisors
Illinois
$101M
3
RC
RGM Capital
Florida
$87.3M
4
BlackRock
BlackRock
New York
$172M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.3M

Top Sellers

1
BCM
Bares Capital Management
Texas
$49.1M
2
DCM
Dorsal Capital Management
California
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$6K
4
UBS Group
UBS Group
Switzerland
$1.29M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.69M +$1.6M +114,005 +52%
SEI Investments
52
SEI Investments
Pennsylvania
$4.65M +$2.5M +178,177 +116%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.56M -$145K -10,300 -3%
Bank of America
54
Bank of America
North Carolina
$4.52M -$16.1M -1,149,096 -78%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.5M -$873K -62,170 -16%
PP
56
PDT Partners
New York
$4.25M +$2.66M +189,464 +167%
QI
57
QS Investors
New York
$4.09M -$12.1K -859 -0.3%
CC
58
Clearline Capital
New York
$4.05M +$3.04M +216,816 +303%
KA
59
Kerrisdale Advisers
Florida
$3.89M +$1.36M +96,892 +54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.87M +$95.5K +6,800 +3%
PI
61
PEAK6 Investments
Illinois
$3.82M +$1.88M +133,804 +97%
Morgan Stanley
62
Morgan Stanley
New York
$3.78M -$14.9M -1,059,308 -80%
Deutsche Bank
63
Deutsche Bank
Germany
$3.67M -$4.63M -330,138 -56%
EVM
64
Eaton Vance Management
Massachusetts
$3.15M – – –
Squarepoint
65
Squarepoint
New York
$3.14M +$3.14M +223,832 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$50.3K +3,581 +2%
MAM
67
Madison Asset Management
Wisconsin
$3.11M -$758K -54,006 -20%
AG
68
Algert Global
California
$3.09M +$3.09M +220,088 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.05M +$40.2K +2,860 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.91M -$286K -20,340 -9%
Victory Capital Management
71
Victory Capital Management
Texas
$2.9M +$2.56M +182,437 +749%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.8M -$17.5M -1,249,298 -86%
PWS
73
Peloton Wealth Strategists
Indiana
$2.77M +$119K +8,500 +4%
American Century Companies
74
American Century Companies
Missouri
$2.73M +$1.37M +97,546 +101%
UOC
75
UBS O'Connor
Illinois
$2.56M +$1.85M +131,957 +264%
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