Box
286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
103
Reduced
100
Closed
42
Calls
$37M
Puts
$29.9M
Net Calls
+$7.12M
Net Calls Change
+$21.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$41.2M |
| 2 |
SV
Starboard Value
New York
|
+$30.5M |
| 3 |
BlackRock
New York
|
+$27.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$16.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 2 |
Renaissance Technologies
New York
|
-$21.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.23M |
