BOX icon

Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M

Top Buyers

1
SV
1
Starboard Value
New York
$116M
2
Fidelity International
2
Fidelity International
Bermuda
$74.4M
3
Millennium Management
3
Millennium Management
New York
$36.7M
4
RC
4
RGM Capital
Florida
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
BCM
2
Bares Capital Management
Texas
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.8M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
RIM
5
Ranger Investment Management
Texas
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 17,174,796 +455,027 +3%
BlackRock
2
BlackRock
New York
$184M 11,084,042 +12,451 +0.1%
SV
3
Starboard Value
New York
$116M 6,974,896 +6,974,896 New
BCM
4
Bares Capital Management
Texas
$107M 6,457,542 -2,043,980 -24%
First Trust Advisors
5
First Trust Advisors
Illinois
$102M 6,158,415 -353,692 -5%
Fidelity International
6
Fidelity International
Bermuda
$74.4M 4,492,195 +2,090,916 +87%
RC
7
RGM Capital
Florida
$72.3M 4,367,107 +1,696,128 +64%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.9M 3,861,068 -141,795 -4%
State Street
9
State Street
Massachusetts
$48.9M 2,951,196 +28,056 +1%
DCM
10
Dorsal Capital Management
California
$45.5M 2,750,000 +250,000 +10%
Millennium Management
11
Millennium Management
New York
$36.7M 2,217,176 +2,021,792 +1,035%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.3M 2,130,012 +21,200 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.5M 2,025,420 +243,704 +14%
UBS Group
14
UBS Group
Switzerland
$30.3M 1,830,273 +10,655 +0.6%
Northern Trust
15
Northern Trust
Illinois
$30.1M 1,816,929 +189,577 +12%
WIM
16
Weitz Investment Management
Nebraska
$27.2M 1,643,100 +21,000 +1%
Norges Bank
17
Norges Bank
Norway
$26.2M 1,580,322 +62,150 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$23.5M 1,421,392 -84,125 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$21.6M 1,302,000 -84,700 -6%
PCM
20
Peregrine Capital Management
Minnesota
$21.5M 1,295,953 +42,896 +3%
PAM
21
Panagora Asset Management
Massachusetts
$21.4M 1,289,797 +463,323 +56%
Two Sigma Investments
22
Two Sigma Investments
New York
$19.8M 1,195,512 -1,153,942 -49%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$18.8M 1,135,681 -14,764 -1%
Goldman Sachs
24
Goldman Sachs
New York
$18.8M 1,134,783 +53,094 +5%
Morgan Stanley
25
Morgan Stanley
New York
$18.4M 1,111,045 -309,719 -22%
1
2 3 4 5