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Box
BOX

Overview Fund Activity

270 hedge funds and large institutions have $1.88B invested in Box in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
103
Reduced
69
Closed
31
Calls
$25.7M
Puts
$46.2M
Net Calls
-$20.6M
Net Calls Change
-$15.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$75.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$312M
3
RC
RGM Capital
Florida
$26.6M
4
LCG
Luxor Capital Group
New York
$26.5M
5
WIM
Weitz Investment Management
Nebraska
$20.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PCM
Portolan Capital Management
Massachusetts
$11.1M
3
BCM
Bares Capital Management
Texas
$164M
4
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
5
CC
Crosslink Capital
California
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.61M +$482K +24,945 +43%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.59M -$105K -5,430 -6%
CS
103
Credit Suisse
Switzerland
$1.57M -$211K -10,948 -12%
AIG
104
American International Group
New York
$1.55M -$16.7K -866 -1%
JRP
105
Jasper Ridge Partners
California
$1.48M – – –
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.48M +$1.48M +76,414 New
Jane Street
107
Jane Street
New York
$1.46M -$753K -38,981 -34%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$1.46M +$26.7K +1,381 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.37M +$189K +9,796 +16%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.32M +$1.32M +68,338 New
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$1.32M +$175K +9,075 +15%
Wolverine Trading
112
Wolverine Trading
Illinois
$1.19M +$1.19M +61,550 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.14M +$283K +14,665 +33%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.13M +$23.6K +1,223 +2%
SO
115
STRS Ohio
Ohio
$1.08M +$357K +18,500 +49%
FP
116
Foundry Partners
Minnesota
$1.05M -$69.9K -3,621 -6%
FWM
117
Frontier Wealth Management
Missouri
$1.04M +$707K +36,600 +215%
MIM
118
MetLife Investment Management
New Jersey
$1.03M – – –
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$983K +$29K +1,500 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$976K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$976K +$976K +50,545 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$965K +$192K +9,913 +25%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$948K +$249K +12,900 +36%
AAMU
124
Amundi Asset Management US
Massachusetts
$946K – – –
Barclays
125
Barclays
United Kingdom
$943K -$4.47M -231,740 -83%
3 4
5
6 7