Box
280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 303 → 280 (-23)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
Holders
280
Holding in Top 10
7
Calls
$152M
Puts
$150M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$43.5M | |
| 3 | +$33.6M | |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$24.1M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$22.9M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$34.9M | |
| 3 | -$34.2M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$29.2M |
| 5 |
CAM
Contour Asset Management
New York
|
-$28.6M |