Box
303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 286 → 303 (+17)
2.53% more ownership
Funds ownership: 81.35% → 83.89% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 105
Holders
303
Holding in Top 10
6
Calls
$236M
Puts
$74.3M
Top Buyers
| 1 | +$40.6M | |
| 2 | +$29.9M | |
| 3 | +$29.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 5 |
CAM
Contour Asset Management
New York
|
+$28.6M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$33.3M | |
| 3 | -$31.7M | |
| 4 |
Renaissance Technologies
New York
|
-$29.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.3M |