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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M

Top Buyers

1
SV
1
Starboard Value
New York
$116M
2
Fidelity International
2
Fidelity International
Bermuda
$74.4M
3
Millennium Management
3
Millennium Management
New York
$36.7M
4
RC
4
RGM Capital
Florida
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
BCM
2
Bares Capital Management
Texas
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.8M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
RIM
5
Ranger Investment Management
Texas
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
101
Wexford Capital
Florida
$1.12M 67,745 +67,745 New
SEI Investments
102
SEI Investments
Pennsylvania
$1.11M 67,807 +2,382 +4%
RIM
103
Redwood Investment Management
Arizona
$1.06M 64,264 +64,264 New
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.06M 64,200 +64,200 New
MIM
105
MetLife Investment Management
New Jersey
$1.06M 63,715 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.02M 61,619 +10,696 +21%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.01M 60,949 – –
CSS
108
Cubist Systematic Strategies
Connecticut
$971K 58,640 -150,342 -72%
AAMU
109
Amundi Asset Management US
Massachusetts
$962K 58,108 +9,094 +19%
SIM
110
Spark Investment Management
New York
$922K 55,700 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$917K 55,362 +686 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$881K 53,193 – –
SG Americas Securities
113
SG Americas Securities
New York
$850K 51,347 +51,347 New
Comerica Bank
114
Comerica Bank
Texas
$824K 50,384 +50,384 New
Citigroup
115
Citigroup
New York
$814K 49,124 -18,353 -27%
ACM
116
AlphaCrest Capital Management
New York
$791K 47,764 -88,500 -65%
HFA
117
Huber Financial Advisors
Illinois
$786K 47,470 – –
AL
118
Aspiriant LLC
California
$780K 47,083 +3,412 +8%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$763K 46,096 +5,154 +13%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$737K 44,489 +6,122 +16%
FWIA
121
Fort Washington Investment Advisors
Ohio
$733K 44,292 – –
Jane Street
122
Jane Street
New York
$729K 44,021 +2,229 +5%
HighTower Advisors
123
HighTower Advisors
Illinois
$717K 43,444 -191,837 -82%
Verition Fund Management
124
Verition Fund Management
Connecticut
$702K 42,399 +42,399 New
GCP
125
GSA Capital Partners
United Kingdom
$672K 40,568 +40,568 New
3 4
5
6 7