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Box
BOX

Overview Fund Activity

270 hedge funds and large institutions have $1.88B invested in Box in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
103
Reduced
69
Closed
31
Calls
$25.7M
Puts
$46.2M
Net Calls
-$20.6M
Net Calls Change
-$15.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M
3
RC
3
RGM Capital
Florida
$26.6M
4
LCG
4
Luxor Capital Group
New York
$26.5M
5
WIM
5
Weitz Investment Management
Nebraska
$20.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$11.1M
3
BCM
3
Bares Capital Management
Texas
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.9M
5
CC
5
Crosslink Capital
California
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 16,131,962 +1,824,957 +13%
BlackRock
2
BlackRock
New York
$193M 9,982,309 +161,891 +2%
BCM
3
Bares Capital Management
Texas
$164M 8,501,522 -906,078 -10%
First Trust Advisors
4
First Trust Advisors
Illinois
$97.1M 5,028,027 +156,340 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.4M 3,906,437 +2,063,120 +112%
SI
6
SQN Investors
California
$68.7M 3,555,965 -399,499 -10%
State Street
7
State Street
Massachusetts
$49.9M 2,583,239 +62,404 +2%
Fidelity International
8
Fidelity International
Bermuda
$44.9M 2,326,385 +632,031 +37%
Northern Trust
9
Northern Trust
Illinois
$30.9M 1,599,915 -16,563 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M 1,566,536 -23,872 -2%
RIM
11
Ranger Investment Management
Texas
$29.4M 1,520,110 +578,241 +61%
ClearBridge Investments
12
ClearBridge Investments
New York
$29M 1,501,326 +40,346 +3%
RC
13
RGM Capital
Florida
$26.6M 1,377,522 +1,377,522 New
LCG
14
Luxor Capital Group
New York
$26.5M 1,369,746 +1,369,746 New
Renaissance Technologies
15
Renaissance Technologies
New York
$25.6M 1,326,512 -257,900 -16%
PCM
16
Peregrine Capital Management
Minnesota
$24.2M 1,255,738 -24,520 -2%
Bank of America
17
Bank of America
North Carolina
$22.9M 1,186,253 +75,934 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$22.7M 1,177,745 +253,107 +27%
Goldman Sachs
19
Goldman Sachs
New York
$22.1M 1,142,752 +20,543 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$21.9M 1,135,801 -629,105 -36%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$20.3M 1,052,543 -23,601 -2%
WIM
22
Weitz Investment Management
Nebraska
$20.2M 1,046,400 +1,046,400 New
Norges Bank
23
Norges Bank
Norway
$18.5M 955,539 +41,101 +4%
HI
24
HBK Investments
Texas
$17M 881,178 +246,178 +39%
Deutsche Bank
25
Deutsche Bank
Germany
$17M 878,442 -87,500 -9%
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