Box
BOX
155 hedge funds and large institutions have $769M invested in Box in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
43% more capital invested
Capital invested by funds: $536M → $769M (+$233M)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
8% more funds holding
Funds holding: 144 → 155 (+11)
5.96% more ownership
Funds ownership: 61.58% → 67.54% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less call options, than puts
Call options by funds: $9.05M | Put options by funds: $9.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.9M |
| 2 |
Millennium Management
New York
|
+$22.2M |
| 3 |
Renaissance Technologies
New York
|
+$21.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$20.5M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$15.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.81M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.01M |
BOX Hedge Fund Activity: Q1 2017 in Review
155 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q1 2017, worth a combined $769M — up 43% from $536M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BOX positions and 19 closed out — a net gain of 19 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $54.9M. The largest seller was Coatue Management, exiting entirely with an estimated $15.6M sold.
- 155 institutional investors held Box (BOX) as of Q1 2017, up from 144 in Q4 2016.
- Funds reported $769M of Box stock for Q1 2017, up 43% quarter-over-quarter.
- 38 funds opened new Box positions in Q1 2017 and 19 closed out, a net change of +19 holders.
- The largest Box buyer in Q1 2017 was BlackRock, an estimated $54.9M added.
- The largest Box seller in Q1 2017 was Coatue Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2017.