Box
207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
24% more capital invested
Capital invested by funds: $1.65B → $2.05B (+$400M)
14% more funds holding
Funds holding: 181 → 207 (+26)
0.47% less ownership
Funds ownership: 80.76% → 80.29% (-0.47%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
39% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $25.4M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.5M |
| 2 |
JP Morgan Chase
New York
|
-$14.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.13M |
BOX Hedge Fund Activity: Q4 2017 in Review
207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q4 2017, worth a combined $2.05B — up 24% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BOX positions and 24 closed out — a net gain of 29 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Artisan Partners, adding an estimated $133M. The largest seller was Norges Bank, exiting entirely with an estimated $14.5M sold.
- 207 institutional investors held Box (BOX) as of Q4 2017, up from 181 in Q3 2017.
- Funds reported $2.05B of Box stock for Q4 2017, up 24% quarter-over-quarter.
- 53 funds opened new Box positions in Q4 2017 and 24 closed out, a net change of +29 holders.
- The largest Box buyer in Q4 2017 was Artisan Partners, an estimated $133M added.
- The largest Box seller in Q4 2017 was Norges Bank, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2017.