Box
BOX
96 hedge funds and large institutions have $311M invested in Box in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.
539% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $3.99M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
8.08% more ownership
Funds ownership: 53.76% → 61.83% (+8.1%)
3% more funds holding
Funds holding: 93 → 96 (+3)
1% more capital invested
Capital invested by funds: $308M → $311M (+$3.15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$39.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 3 |
Coatue Management
New York
|
+$8.96M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.39M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$7.45M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.22M |
| 4 |
NM
Nokota Management
New York
|
-$2.39M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.53M |
BOX Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q1 2016, worth a combined $311M — up 1% from $308M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BOX positions and 16 closed out — a net gain of 3 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $14.7M.
- 96 institutional investors held Box (BOX) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $311M of Box stock for Q1 2016, up 1% quarter-over-quarter.
- 19 funds opened new Box positions in Q1 2016 and 16 closed out, a net change of +3 holders.
- The largest Box buyer in Q1 2016 was Bares Capital Management, an estimated $39.2M added.
- The largest Box seller in Q1 2016 was Fidelity Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.