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Box
BOX

Overview Fund Activity

250 hedge funds and large institutions have $1.98B invested in Box in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
84
Reduced
80
Closed
32
Calls
$21.4M
Puts
$32.4M
Net Calls
-$11M
Net Calls Change
+$9.91M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38.9M
2
Fidelity International
2
Fidelity International
Bermuda
$90.3M
3
Bank of America
3
Bank of America
North Carolina
$24.7M
4
GLA
4
Great Lakes Advisors
Illinois
$11.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.6M
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
BCM
4
Bares Capital Management
Texas
$99.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.1M 65,547 +6,907 +12%
EVC
102
Eidelman Virant Capital
Missouri
$1.09M 65,000 +65,000 New
MIM
103
MetLife Investment Management
New Jersey
$1.07M 63,715 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.02M 60,949 – –
WMSA
105
Weiss Multi-Strategy Advisers
New York
$1.01M 60,000 -165,000 -73%
ACM
106
Adalta Capital Management
New York
$920K 54,810 -31,400 -36%
AAMU
107
Amundi Asset Management US
Massachusetts
$917K 54,646 -3,462 -6%
FPC
108
Falcon Point Capital
California
$870K 51,833 -130,529 -72%
GCP
109
GSA Capital Partners
United Kingdom
$867K 51,642 +11,074 +27%
UOC
110
UBS O'Connor
Illinois
$839K 50,000 +50,000 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$819K 48,833 -20,741 -30%
AL
112
Aspiriant LLC
California
$804K 47,920 +837 +2%
HFA
113
Huber Financial Advisors
Illinois
$797K 47,470 – –
GT
114
Glenmede Trust
Pennsylvania
$785K 46,817 +2,800 +6%
Comerica Bank
115
Comerica Bank
Texas
$772K 50,707 +323 +0.6%
CC
116
Crosslink Capital
California
$766K 45,665 -88,098 -66%
DTL
117
Dynamic Technology Lab
Singapore
$761K 45,339 +45,339 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$755K 44,994 -1,102 -2%
Walleye Trading
119
Walleye Trading
New York
$745K 44,419 -71,220 -62%
FWIA
120
Fort Washington Investment Advisors
Ohio
$743K 44,292 – –
Man Group
121
Man Group
United Kingdom
$703K 41,899 +11,226 +37%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$671K 39,972 +2,686 +7%
ECM
123
ETrade Capital Management
Virginia
$635K 37,860 +37,860 New
SSA
124
Schonfeld Strategic Advisors
New York
$634K 37,759 +37,759 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$623K 37,114 +1,221 +3%
3 4
5
6 7