Box
BOX
110 hedge funds and large institutions have $305M invested in Box in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 14 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
109% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.87M
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 96 → 110 (+14)
0.93% less ownership
Funds ownership: 61.83% → 60.9% (-0.93%)
2% less capital invested
Capital invested by funds: $311M → $305M (-$5.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$20.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$6.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.07M |
| 5 |
Two Sigma Investments
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.89M |
| 4 |
Morgan Stanley
New York
|
-$3.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.94M |
BOX Hedge Fund Activity: Q2 2016 in Review
110 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2016, worth a combined $305M — down 1.9% from $311M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BOX positions and 14 closed out — a net gain of 15 holders — while 47 added to existing stakes and 19 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $20.1M. The largest seller was UBS O'Connor, cutting an estimated $18.1M.
- 110 institutional investors held Box (BOX) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $305M of Box stock for Q2 2016, down 1.9% quarter-over-quarter.
- 29 funds opened new Box positions in Q2 2016 and 14 closed out, a net change of +15 holders.
- The largest Box buyer in Q2 2016 was Bares Capital Management, an estimated $20.1M added.
- The largest Box seller in Q2 2016 was UBS O'Connor, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2016.