Box
293 hedge funds and large institutions have $2.19B invested in Box in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $2.54B → $2.19B (-$350M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $33.6M
Holders
293
Holding in Top 10
7
Calls
$19.6M
Puts
$33.6M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$23.4M | |
| 3 | +$9.19M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$8.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.55M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$13.9M | |
| 3 | -$12.3M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$11.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.16M |