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Box
BOX

Overview Fund Activity

303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
90
Reduced
105
Closed
44
Calls
$236M
Puts
$74.3M
Net Calls
+$162M
Net Calls Change
+$155M

Top Buyers

1
SV
1
Starboard Value
New York
$293M
2
SM
2
Sunriver Management
Connecticut
$46.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$29.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.1M
5
CAM
5
Contour Asset Management
New York
$28.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$12M +$12M +523,308 New
ICM
52
Indaba Capital Management
California
$11M +$11M +480,825 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.7M +$6.27M +273,018 +140%
Renaissance Technologies
54
Renaissance Technologies
New York
$10.6M -$29.5M -1,283,912 -74%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$9.46M -$11.4M -498,180 -55%
IM
57
Islet Management
New York
$9.18M +$9.18M +400,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$9.12M +$4.45M +193,905 +95%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$8.9M +$7.2M +313,736 +424%
CC
60
Cornerstone Capital
California
$8.78M +$8.46M +368,440 +2,602%
SI
61
Scout Investments
Missouri
$8.73M +$872K +37,992 +11%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$8.48M +$8.16M +355,502 +2,579%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$8.22M +$4.16M +181,219 +103%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.21M +$94.1K +4,100 +1%
SAM
65
Silvercrest Asset Management
New York
$7.95M -$279K -12,138 -3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$7.45M +$266K +11,445 +4%
AAM
67
AO Asset Management
New York
$7.32M +$7.32M +318,713 New
MWNA
68
Marshall Wace North America
New York
$7.21M +$7.21M +314,215 New
Holocene Advisors
69
Holocene Advisors
New York
$6.96M +$4.19M +182,464 +151%
MAM
70
Madison Asset Management
Wisconsin
$6.45M -$76.8K -3,343 -1%
Nomura Holdings
71
Nomura Holdings
Japan
$6.11M +$5.36M +233,003 +709%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.99M -$967K -42,113 -14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.8M +$3.21M +145,968 +124%
HFA
74
Harbert Fund Advisors
Alabama
$5.74M +$5.74M +250,000 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$5.29M +$5.29M +230,554 New
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