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Box
326 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $17.4M
1% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 123
1.67% less ownership
Funds ownership: 88.2% → 86.53% (-1.7%)
6% less funds holding
Funds holding: 345 → 326 (-19)
19% less capital invested
Capital invested by funds: $3.75B → $3.04B (-$713M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Holders
326
Holders Change
-19
Holders Change %
-5.51%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
122
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$16.6M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$12.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
