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Box
BOX

Overview Fund Activity

258 hedge funds and large institutions have $1.88B invested in Box in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
94
Reduced
66
Closed
48
Calls
$29.9M
Puts
$35.4M
Net Calls
-$5.51M
Net Calls Change
+$15M

Top Buyers

1
DCM
Dorsal Capital Management
California
$44M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
UBS Group
UBS Group
Switzerland
$32M
4
First Trust Advisors
First Trust Advisors
Illinois
$115M
5
RC
RGM Capital
Florida
$47M

Top Sellers

1
SI
SQN Investors
California
$0
2
LCG
Luxor Capital Group
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.05M
4
HI
HBK Investments
Texas
$326K
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.23M -$226K -12,805 -16%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.23M -$104K -5,921 -8%
Citigroup
103
Citigroup
New York
$1.19M -$1.27M -72,220 -52%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$1.17M -$28.3K -1,605 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$1.15M +$353K +20,035 +44%
MIM
106
MetLife Investment Management
New Jersey
$1.12M +$182K +10,331 +19%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.09M +$61.6K +3,498 +6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.07M -$172K -9,796 -14%
SIM
109
Spark Investment Management
New York
$980K +$980K +55,700 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$963K +$98.8K +5,608 +11%
Man Group
111
Man Group
United Kingdom
$963K +$130K +7,389 +16%
FP
112
Foundry Partners
Minnesota
$953K -$2.91K -165 -0.3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$937K +$46.7K +2,651 +5%
PP
114
Paloma Partners
Connecticut
$926K +$926K +52,600 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$897K +$214K +12,161 +31%
MCP
116
Mirador Capital Partners
California
$875K +$73.6K +4,179 +9%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$873K -$23.8K -1,351 -3%
AAMU
118
Amundi Asset Management US
Massachusetts
$863K – – –
FWM
119
Frontier Wealth Management
Missouri
$844K -$99.5K -5,650 -11%
CC
120
Cipher Capital
New York
$840K +$840K +47,735 New
HFA
121
Huber Financial Advisors
Illinois
$836K – – –
FWIA
122
Fort Washington Investment Advisors
Ohio
$780K – – –
AL
123
Aspiriant LLC
California
$769K +$33.2K +1,887 +5%
Jane Street
124
Jane Street
New York
$736K -$598K -33,963 -45%
SG
125
StoneX Group
New York
$730K +$56.1K +3,184 +8%
3 4
5
6 7