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Box
BOX

Overview Fund Activity

270 hedge funds and large institutions have $1.88B invested in Box in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
103
Reduced
69
Closed
31
Calls
$25.7M
Puts
$46.2M
Net Calls
-$20.6M
Net Calls Change
-$15.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$75.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$312M
3
RC
RGM Capital
Florida
$26.6M
4
LCG
Luxor Capital Group
New York
$26.5M
5
WIM
Weitz Investment Management
Nebraska
$20.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PCM
Portolan Capital Management
Massachusetts
$11.1M
3
BCM
Bares Capital Management
Texas
$164M
4
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
5
CC
Crosslink Capital
California
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$516K -$4.5M -232,751 -90%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$512K +$512K +26,490 New
JT
153
Jump Trading
Illinois
$505K +$199K +10,310 +65%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$466K +$120K +6,232 +35%
M&T Bank
155
M&T Bank
New York
$460K +$93.1K +4,826 +25%
WPP
156
Whalerock Point Partners
Rhode Island
$449K +$26.1K +1,350 +6%
BDS
157
Banco de Sabadell
Florida
$432K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$423K +$23.9K +1,235 +6%
HT
159
HAP Trading
New York
$423K +$423K +21,906 New
CIM
160
CIM Investment Management
Pennsylvania
$415K -$3.52K -182 -0.8%
XK
161
Xact Kapitalforvaltning
Sweden
$412K – – –
USAA
162
United Services Automobile Association
Texas
$403K – – –
Simplex Trading
163
Simplex Trading
Illinois
$377K +$377K +19,556 New
AB
164
Amalgamated Bank
New York
$365K +$15K +778 +4%
CSS
165
Cubist Systematic Strategies
Connecticut
$363K -$179K -9,257 -33%
Canada Life
166
Canada Life
Manitoba, Canada
$347K +$53.7K +2,795 +18%
OC
167
Oppenheimer & Co
New York
$332K +$57.3K +2,963 +21%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$328K +$328K +17,005 New
WCP
169
Welch Capital Partners
New York
$326K – – –
Group One Trading
170
Group One Trading
Illinois
$322K -$1.38M -71,361 -81%
Creative Planning
171
Creative Planning
Kansas
$320K +$95.6K +4,950 +43%
Truist Financial
172
Truist Financial
North Carolina
$313K +$62.5K +3,245 +25%
PCM
173
Pentwater Capital Management
Florida
$290K +$290K +15,000 New
CWM
174
Cahaba Wealth Management
Georgia
$288K – – –
BCM
175
BBT Capital Management
Texas
$273K +$273K +14,112 New
5 6
7
8 9