Box
271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% less call options, than puts
Call options by funds: $74.3M | Put options by funds: $83.5M
12.53% less ownership
Funds ownership: 85.05% → 72.52% (-13%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
271
Holding in Top 10
6
Calls
$74.3M
Puts
$83.5M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$55.7M | |
| 3 | +$50.7M | |
| 4 |
Morgan Stanley
New York
|
+$29.8M |
| 5 |
Renaissance Technologies
New York
|
+$24.7M |
Top Sellers
| 1 | -$138M | |
| 2 | -$57.1M | |
| 3 | -$49.4M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$46.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.9M |