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Box
BOX

Overview Fund Activity

303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
90
Reduced
105
Closed
44
Calls
$236M
Puts
$74.3M
Net Calls
+$162M
Net Calls Change
+$155M

Top Buyers

1
SV
1
Starboard Value
New York
$293M
2
SM
2
Sunriver Management
Connecticut
$46.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$29.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.1M
5
CAM
5
Contour Asset Management
New York
$28.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.96M -$1.76M -76,632 -37%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$2.95M -$359K -15,645 -11%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.93M -$44.1K -1,921 -1%
PI
104
Parkside Investments
Illinois
$2.93M -$18.9K -825 -0.6%
Allianz Asset Management
105
Allianz Asset Management
Germany
$2.87M -$9.35K -407 -0.3%
Invesco
106
Invesco
Georgia
$2.47M +$55.1K +2,399 +2%
EVM
107
Eaton Vance Management
Massachusetts
$2.45M -$2.7M -117,689 -52%
VRS
108
Virginia Retirement Systems
Virginia
$2.32M +$733K +31,900 +46%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$2.3M +$1.42M +61,865 +161%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.29M -$2.52M -109,917 -52%
FG
111
Formula Growth
Quebec, Canada
$2.26M -$3.48M -151,711 -61%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.24M +$173K +7,533 +8%
AG
113
Algert Global
California
$2.13M -$2.04M -88,708 -49%
CM
114
Caption Management
Oklahoma
$2.11M +$2.11M +92,049 New
WC
115
Weil Company
California
$2.06M +$1.72M +74,780 +497%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.88M +$281K +12,222 +18%
WB
117
WesBanco Bank
West Virginia
$1.87M +$1.87M +81,254 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$81.1K -3,531 -4%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.8M -$3.62M -157,578 -67%
JRP
120
Jasper Ridge Partners
California
$1.77M – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.72M +$1.27M +55,117 +276%
DKCM
122
Davidson Kempner Capital Management
New York
$1.72M +$1.72M +75,000 New
BSCM
123
Berry Street Capital Management
United Kingdom
$1.72M +$1.72M +75,000 New
BC
124
Brookfield Corp
Ontario, Canada
$1.68M +$1.68M +73,021 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.66M -$223K -9,720 -12%
3 4
5
6 7