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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Box in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
53
Increased
76
Reduced
79
Closed
49
Calls
$13.1M
Puts
$22.3M
Net Calls
-$9.19M
Net Calls Change
+$1.86M

Top Buyers

1
SV
1
Starboard Value
New York
$164M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$101M
3
RC
3
RGM Capital
Florida
$87.3M
4
BlackRock
4
BlackRock
New York
$172M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$49.1M
2
DCM
2
Dorsal Capital Management
California
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$6K
4
UBS Group
4
UBS Group
Switzerland
$1.29M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M 15,997,196 -718,318 -4%
BlackRock
2
BlackRock
New York
$172M 12,236,992 +1,072,122 +10%
SV
3
Starboard Value
New York
$164M 11,674,546 +4,399,650 +60%
First Trust Advisors
4
First Trust Advisors
Illinois
$101M 7,209,314 +1,390,223 +24%
RC
5
RGM Capital
Florida
$87.3M 6,216,700 +1,345,556 +28%
Fidelity International
6
Fidelity International
Bermuda
$81.7M 5,822,483 +438,828 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.9M 4,910,028 +941,602 +24%
BCM
8
Bares Capital Management
Texas
$49.1M 3,498,602 -2,444,269 -41%
State Street
9
State Street
Massachusetts
$48.1M 3,428,396 +73,463 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.5M 2,317,937 +117,530 +5%
Northern Trust
11
Northern Trust
Illinois
$25.8M 1,839,851 +66,754 +4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$23.6M 1,681,000 +88,800 +6%
Norges Bank
13
Norges Bank
Norway
$23.4M 1,665,035 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$23.3M 1,662,904 +1,029,271 +162%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$22.2M 1,580,341 +459,250 +41%
PAM
16
Panagora Asset Management
Massachusetts
$19.5M 1,392,324 -1,123 -0.1%
PCM
17
Peregrine Capital Management
Minnesota
$18.9M 1,347,636 +65,888 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.8M 1,270,874 -1,046,614 -45%
WIM
19
Weitz Investment Management
Nebraska
$17.6M 1,253,000 -340,100 -21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$16.7M 1,186,659 +399,146 +51%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.4M 1,165,912 -237,900 -17%
Charles Schwab
22
Charles Schwab
California
$14.9M 1,059,262 +109,472 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$14.8M 1,056,627 +780,159 +282%
RIM
24
Ranger Investment Management
Texas
$14.7M 1,044,209 -30,415 -3%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$14.3M 1,020,204 +1,020,204 New
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