Box
251 hedge funds and large institutions have $1.68B invested in Box in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
15% less capital invested
Capital invested by funds: $1.98B → $1.68B (-$300M)
41% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $22.3M
Holders
251
Holding in Top 10
8
Calls
$13.1M
Puts
$22.3M
Top Buyers
| 1 | +$61.8M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
BlackRock
New York
|
+$15.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$33.1M | |
| 3 | -$21M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5M |