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Box
BOX

Overview Fund Activity

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.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
84
Reduced
80
Closed
32
Calls
$21.4M
Puts
$32.4M
Net Calls
-$11M
Net Calls Change
+$9.91M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38.9M
2
Fidelity International
2
Fidelity International
Bermuda
$90.3M
3
Bank of America
3
Bank of America
North Carolina
$24.7M
4
GLA
4
Great Lakes Advisors
Illinois
$11.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.6M
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
BCM
4
Bares Capital Management
Texas
$99.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 137,511 +6,111 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.16M 128,700 -18,100 -12%
CIA
78
Capital Impact Advisors
Massachusetts
$2.13M 126,820 – –
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.07M 123,070 +84,847 +222%
CC
80
Cornerstone Capital
California
$2.06M 122,495 +3,440 +3%
PP
81
PDT Partners
New York
$1.9M 113,269 +113,269 New
PI
82
Parkside Investments
Illinois
$1.85M 110,545 -42,405 -28%
BAM
83
Blueshift Asset Management
New Jersey
$1.85M 110,204 -18,924 -15%
CS
84
Credit Suisse
Switzerland
$1.84M 109,871 +7,981 +8%
TI
85
Trexquant Investment
Connecticut
$1.83M 109,218 +109,218 New
EGM
86
Engineers Gate Manager
New York
$1.83M 109,014 +72,951 +202%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.72M 102,244 +46,882 +85%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.7M 101,405 +6,672 +7%
American Century Companies
89
American Century Companies
Missouri
$1.63M 97,050 -288,388 -75%
ECM
90
ExodusPoint Capital Management
New York
$1.63M 97,018 +97,018 New
SEC
91
Seven Eight Capital
New York
$1.57M 93,239 +93,239 New
PA
92
Profund Advisors
Maryland
$1.54M 91,825 -9,819 -10%
AIG
93
American International Group
New York
$1.51M 89,739 -756 -0.8%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.34M 80,086 +6,897 +9%
JRP
95
Jasper Ridge Partners
California
$1.29M 76,853 – –
RJA
96
Raymond James & Associates
Florida
$1.25M 74,399 -17,027 -19%
CC
97
Clearline Capital
New York
$1.2M 71,443 -68,900 -49%
RIM
98
Redwood Investment Management
Arizona
$1.2M 71,340 +7,076 +11%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 71,000 -29,000 -29%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.19M 70,971 +17,778 +33%
2 3
4
5 6