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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 %
CTA
76
Carillon Tower Advisers
Florida
$3.38M -$155K -8,600 -4%
SGA
77
Strategic Global Advisors
California
$3.38M +$2.44M +135,011 +258%
AG
78
Algert Global
California
$3.27M -$254K -14,098 -7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.23M -$83.2K -4,610 -3%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.19M +$2M +110,883 +168%
EVC
81
Eidelman Virant Capital
Missouri
$3.04M -$995K -55,000 -25%
Deutsche Bank
82
Deutsche Bank
Germany
$3M +$680K +37,649 +29%
Jane Street
83
Jane Street
New York
$2.92M +$870K +48,213 +43%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.91M -$372K -20,593 -11%
PI
85
PEAK6 Investments
Illinois
$2.87M +$1.35M +75,015 +90%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.6M -$4.06K -225 -0.2%
PP
87
Paloma Partners
Connecticut
$2.49M +$2.02M +111,655 +424%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.36M -$921K -51,020 -28%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$327K +18,131 +16%
PI
90
Parkside Investments
Illinois
$2.32M -$58.7K -3,250 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2.26M +$282K +15,600 +14%
RJA
92
Raymond James & Associates
Florida
$2.24M -$741K -41,072 -25%
Holocene Advisors
93
Holocene Advisors
New York
$2.18M +$1.2M +66,757 +123%
Barclays
94
Barclays
United Kingdom
$2.12M +$923K +51,101 +77%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.09M -$2.2M -123,788 -51%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.91M -$27.8K -1,540 -1%
JAMH
97
Junson Asset Management (HK)
Hong Kong
$1.91M +$1.91M +106,000 New
Invesco
98
Invesco
Georgia
$1.9M +$275K +15,258 +17%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.68M -$77.8K -4,310 -4%
UBS Group
100
UBS Group
Switzerland
$1.65M -$620K -34,339 -27%
2 3
4
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