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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.71M
2
Goldman Sachs
Goldman Sachs
New York
$12.8M
3
RIM
Ranger Investment Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$10.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$1.63M +$1.63M +83,600 New
TAM
127
Tealwood Asset Management
Minnesota
$1.63M +$15.4K +669 +1%
AC
128
Athos Capital
Hong Kong
$1.61M +$1.61M +70,000 New
MNG
129
Manning & Napier Group
New York
$1.57M -$1.58K -69 -0.1%
RJA
130
Raymond James & Associates
Florida
$1.55M -$1.3M -56,632 -46%
PP
131
Paloma Partners
Connecticut
$1.53M -$1.64M -71,366 -52%
PA
132
Profund Advisors
Maryland
$1.5M -$344K -14,970 -19%
Stifel Financial
133
Stifel Financial
Missouri
$1.46M +$967K +42,112 +195%
PPA
134
Parametric Portfolio Associates
Washington
$1.46M -$575K -25,030 -28%
RIM
135
Redwood Investment Management
Arizona
$1.44M -$2.43K -106 -0.2%
AAMU
136
Amundi Asset Management US
Massachusetts
$1.38M -$244K -10,635 -15%
Prudential Financial
137
Prudential Financial
New Jersey
$1.35M -$9.55M -415,942 -88%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.33M -$65.2K -2,840 -5%
UBS Group
139
UBS Group
Switzerland
$1.32M -$782K -34,046 -37%
QI
140
QS Investors
New York
$1.3M -$4.59K -200 -0.4%
RG
141
Renaissance Group
Kentucky
$1.3M +$53.6K +2,333 +4%
Squarepoint
142
Squarepoint
New York
$1.27M +$339K +14,750 +36%
MIM
143
MetLife Investment Management
New Jersey
$1.2M -$134K -5,832 -10%
TCA
144
Taconic Capital Advisors
New York
$1.15M +$1.15M +50,000 New
OC
145
Oppenheimer & Co
New York
$1.06M +$239K +10,400 +29%
ASRS
146
Arizona State Retirement System
Arizona
$1.05M +$4.91K +214 +0.5%
Vontobel Holding
147
Vontobel Holding
Switzerland
$1.05M +$184K +7,996 +21%
KWM
148
Keebeck Wealth Management
Illinois
$1.03M – – –
AIM
149
Aigen Investment Management
New York
$1.02M +$70.2K +3,057 +7%
JF
150
Jump Financial
Illinois
$999K +$999K +43,500 New
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