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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 %
Man Group
76
Man Group
United Kingdom
$2.52M +$1.93M +137,833 +329%
Nomura Holdings
77
Nomura Holdings
Japan
$2.45M -$4.62M -330,164 -65%
PPA
78
Parametric Portfolio Associates
Washington
$2.25M -$1.79M -127,858 -44%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$2.19M +$214K +15,220 +11%
PI
80
Parkside Investments
Illinois
$2.14M +$587K +41,800 +38%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.81M – – –
EVC
83
Eidelman Virant Capital
Missouri
$1.74M +$828K +59,000 +91%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.54M -$1.97M -140,079 -56%
CS
85
Credit Suisse
Switzerland
$1.48M -$63.8K -4,543 -4%
Holocene Advisors
86
Holocene Advisors
New York
$1.38M -$1.2M -85,801 -47%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.34M -$83.6K -5,952 -6%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.34M -$387K -27,603 -22%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.32M -$117K -8,316 -8%
UBS Group
90
UBS Group
Switzerland
$1.29M -$19.5M -1,388,617 -94%
PA
91
Profund Advisors
Maryland
$1.26M -$30.5K -2,169 -2%
AIG
92
American International Group
New York
$1.22M -$43.3K -3,086 -3%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$1.21M +$998K +71,056 +463%
JRP
94
Jasper Ridge Partners
California
$1.08M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.02M +$18.4K +1,311 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.02M +$330K +23,480 +48%
RJA
97
Raymond James & Associates
Florida
$1.01M -$35.1K -2,497 -3%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1M -$124K -8,852 -11%
Barclays
99
Barclays
United Kingdom
$998K -$1.5M -106,616 -60%
MC
100
Maverick Capital
Texas
$916K +$916K +65,262 New
2 3
4
5 6