Box
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.
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
4% more capital invested
Capital invested by funds: $1.9B → $1.98B (+$76.1M)
0.99% more ownership
Funds ownership: 77.79% → 78.78% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 251 → 250 (-1)
34% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $32.4M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$18.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.4M |
Top Sellers
BOX Hedge Fund Activity: Q4 2019 in Review
250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q4 2019, worth a combined $1.98B — up 4% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BOX positions and 32 closed out — a net gain of 6 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $18.8M. The largest seller was Dorsal Capital Management, cutting an estimated $13M.
- 250 institutional investors held Box (BOX) as of Q4 2019, down from 251 in Q3 2019.
- Funds reported $1.98B of Box stock for Q4 2019, up 4% quarter-over-quarter.
- 38 funds opened new Box positions in Q4 2019 and 32 closed out, a net change of +6 holders.
- The largest Box buyer in Q4 2019 was Two Sigma Investments, an estimated $18.8M added.
- The largest Box seller in Q4 2019 was Dorsal Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2019.