Box
286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 293 → 286 (-7)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
286
Holding in Top 10
5
Calls
$37M
Puts
$29.9M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$30.5M | |
| 3 | +$27.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$16.4M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$21.3M | |
| 3 | -$12.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.23M |