Box
274 hedge funds and large institutions have $2.98B invested in Box in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 280 → 274 (-6)
10% less capital invested
Capital invested by funds: $3.3B → $2.98B (-$321M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
274
Holding in Top 10
5
Calls
$83.4M
Puts
$61.9M
Top Buyers
| 1 | +$45.9M | |
| 2 | +$24.1M | |
| 3 | +$21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.7M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$42.2M | |
| 3 | -$23.1M | |
| 4 |
CCM
CAAS Capital Management
New York
|
-$22.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$22.1M |