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Box
BOX

Overview Fund Activity

280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-23
Holders Change %
-7.59%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
95
Reduced
106
Closed
56
Calls
$152M
Puts
$150M
Net Calls
+$2.12M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.4M
4
FCM
4
Freshford Capital Management
New York
$54.6M
5
CCM
5
CAAS Capital Management
New York
$22.9M

Top Sellers

1
RC
1
RGM Capital
Florida
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
101
Weil Company
California
$2.3M – – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.17M +$2.17M +84,960 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.15M -$8.37M -327,894 -80%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M +$44.1K +1,725 +2%
WB
105
WesBanco Bank
West Virginia
$2.08M – – –
JRP
106
Jasper Ridge Partners
California
$2M +$36.6K +1,432 +2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.83M -$84.3K -3,300 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.01M +39,500 +123%
RIM
109
Redwood Investment Management
Arizona
$1.79M +$179K +7,010 +11%
PP
110
Paloma Partners
Connecticut
$1.77M +$63.7K +2,493 +4%
PPA
111
Parametric Portfolio Associates
Washington
$1.74M +$113K +4,423 +7%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.72M -$369K -14,439 -18%
PA
113
Profund Advisors
Maryland
$1.61M -$65K -2,545 -4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.57M -$972K -38,052 -38%
Simplex Trading
115
Simplex Trading
Illinois
$1.53M +$1.44M +56,277 +1,558%
UBS Group
116
UBS Group
Switzerland
$1.51M +$42.4K +1,658 +3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.49M +$9.1K +356 +0.6%
MC
118
Maverick Capital
Texas
$1.47M +$1.14M +44,481 +344%
QI
119
QS Investors
New York
$1.45M -$5.11K -200 -0.4%
RG
120
Renaissance Group
Kentucky
$1.44M +$383 +15 +0%
MIM
121
MetLife Investment Management
New Jersey
$1.34M – – –
SEC
122
Seven Eight Capital
New York
$1.3M +$1.3M +51,050 New
RJA
123
Raymond James & Associates
Florida
$1.29M -$442K -17,287 -26%
CCM
124
Callodine Capital Management
Massachusetts
$1.28M +$1.28M +50,000 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.23M +$273K +10,688 +29%
3 4
5
6 7