Box
279 hedge funds and large institutions have $2.54B invested in Box in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 251 → 279 (+28)
0.49% more ownership
Funds ownership: 79.33% → 79.82% (+0.49%)
26% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $44.1M
Holders
279
Holding in Top 10
9
Calls
$32.6M
Puts
$44.1M
Top Buyers
| 1 | +$37M | |
| 2 | +$33.5M | |
| 3 | +$32.2M | |
| 4 |
Renaissance Technologies
New York
|
+$31.9M |
| 5 |
Goldman Sachs
New York
|
+$26.2M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$54.6M | |
| 3 | -$42.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35.1M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$24.5M |