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Box
BOX

Overview Fund Activity

286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
103
Reduced
100
Closed
42
Calls
$37M
Puts
$29.9M
Net Calls
+$7.12M
Net Calls Change
+$21.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53.3M
2
SV
Starboard Value
New York
$198M
3
BlackRock
BlackRock
New York
$235M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
RC
RGM Capital
Florida
$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3K
2
Renaissance Technologies
Renaissance Technologies
New York
$31.5M
3
Nomura Holdings
Nomura Holdings
Japan
$596K
4
Citadel Advisors
Citadel Advisors
Florida
$9.36M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
BIT Capital
Germany
$5.87M +$2.95M +163,425 +101%
Federated Hermes
52
Federated Hermes
Pennsylvania
$5.69M -$279K -15,484 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.57M +$1.08M +60,014 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.47M -$251K -13,878 -4%
MAM
55
Madison Asset Management
Wisconsin
$5.13M – – –
PP
56
PDT Partners
New York
$4.54M +$18.6K +1,032 +0.4%
FG
57
Formula Growth
Quebec, Canada
$4.51M +$4.51M +250,000 New
Citigroup
58
Citigroup
New York
$4.48M +$2.45M +135,549 +120%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.26M -$720K -39,889 -14%
EVM
60
Eaton Vance Management
Massachusetts
$4.05M – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.89M +$748K +41,455 +24%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$3.89M +$424K +23,500 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$74K +4,102 +2%
PWS
64
Peloton Wealth Strategists
Indiana
$3.83M +$119K +6,600 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.78M -$2.71K -150 -0.1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.78M +$1.17M +64,885 +45%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.71M +$1.07M +59,024 +40%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$3.69M +$3.34M +184,970 +955%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.67M -$2.66M -147,281 -42%
CAM
70
ClariVest Asset Management
California
$3.65M -$1.02M -56,408 -22%
Walleye Trading
71
Walleye Trading
New York
$3.57M +$2.8M +154,956 +363%
CS
72
Credit Suisse
Switzerland
$3.56M +$989K +54,794 +38%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.52M +$3.52M +194,900 New
Rafferty Asset Management
74
Rafferty Asset Management
New York
$3.5M +$460K +25,487 +15%
UBS AM
75
UBS AM
Illinois
$3.4M +$218K +12,099 +7%
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