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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 %
Man Group
76
Man Group
United Kingdom
$5.12M -$13.8M -600,900 -73%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$52.4K +2,281 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.84M +$33.3K +1,450 +0.7%
PWS
79
Peloton Wealth Strategists
Indiana
$4.84M -$38.3K -1,670 -0.8%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$4.79M +$95.6K +4,162 +2%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$4.71M -$51.7M -2,250,939 -92%
PI
82
PEAK6 Investments
Illinois
$4.69M +$1.05M +45,593 +29%
EVC
83
Eidelman Virant Capital
Missouri
$4.56M +$571K +24,000 +14%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.52M +$66.4K +2,890 +1%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.47M -$2.77M -120,501 -38%
DC
86
Dendur Capital
New York
$4.41M +$4.41M +192,158 New
Marshall Wace
87
Marshall Wace
United Kingdom
$4.36M +$4.36M +189,917 New
TCM
88
Tensile Capital Management
California
$4.27M +$4.27M +185,787 New
UBS AM
89
UBS AM
Illinois
$4.21M -$110K -4,810 -3%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$3.86M -$1.08M -46,900 -22%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.82M -$288K -12,558 -7%
Barclays
92
Barclays
United Kingdom
$3.8M +$1.1M +48,017 +41%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.75M -$1.19M -52,003 -24%
American Century Companies
94
American Century Companies
Missouri
$3.65M +$2.69M +117,214 +280%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.37M +$361K +15,701 +12%
CP
96
Clayton Partners
California
$3.33M +$3.33M +145,224 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.1M +$663K +28,893 +27%
Citigroup
98
Citigroup
New York
$3.06M -$2.64M -115,171 -46%
ECM
99
ExodusPoint Capital Management
New York
$3.06M +$1.93M +84,231 +172%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.99M -$713K -31,044 -19%
2 3
4
5 6