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Box
BOX

Overview Fund Activity

279 hedge funds and large institutions have $2.54B invested in Box in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
279
Holders Change
+28
Holders Change %
+11.16%
% of All Funds
5.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
62
Increased
95
Reduced
75
Closed
31
Calls
$32.6M
Puts
$44.1M
Net Calls
-$11.5M
Net Calls Change
-$2.33M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$63.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M
2
SV
2
Starboard Value
New York
$188M
3
BCM
3
Bares Capital Management
Texas
$29.8M
4
Fidelity International
4
Fidelity International
Bermuda
$85.8M
5
RC
5
RGM Capital
Florida
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M 15,780,227 -216,969 -1%
BlackRock
2
BlackRock
New York
$255M 12,279,409 +42,417 +0.3%
SV
3
Starboard Value
New York
$188M 9,044,000 -2,630,546 -23%
First Trust Advisors
4
First Trust Advisors
Illinois
$128M 6,145,901 -1,063,413 -15%
RC
5
RGM Capital
Florida
$105M 5,037,732 -1,178,968 -19%
Fidelity International
6
Fidelity International
Bermuda
$85.8M 4,130,691 -1,691,792 -29%
State Street
7
State Street
Massachusetts
$78.1M 3,763,247 +334,851 +10%
Two Sigma Investments
8
Two Sigma Investments
New York
$63.4M 3,052,496 +1,781,622 +140%
Renaissance Technologies
9
Renaissance Technologies
New York
$56.1M 2,704,212 +1,538,300 +132%
Citadel Advisors
10
Citadel Advisors
Florida
$55.4M 2,668,387 +1,611,760 +153%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.1M 2,654,118 +336,181 +15%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$54.1M 2,606,139 +943,235 +57%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$47.4M 2,283,400 +602,400 +36%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.3M 2,229,135 -2,680,893 -55%
Northern Trust
15
Northern Trust
Illinois
$41.4M 1,994,676 +154,825 +8%
Goldman Sachs
16
Goldman Sachs
New York
$39.7M 1,913,621 +1,261,228 +193%
RIM
17
Ranger Investment Management
Texas
$38M 1,828,726 +784,517 +75%
Norges Bank
18
Norges Bank
Norway
$36M 1,736,034 +70,999 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$32.2M 1,549,714 +1,549,714 New
BCM
20
Bares Capital Management
Texas
$29.8M 1,433,211 -2,065,391 -59%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$29.5M 1,419,837 +577,120 +68%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$26.6M 1,281,425 +679,377 +113%
PAM
23
Panagora Asset Management
Massachusetts
$25.7M 1,236,010 -156,314 -11%
Charles Schwab
24
Charles Schwab
California
$25.4M 1,225,684 +166,422 +16%
PCM
25
Peregrine Capital Management
Minnesota
$24.9M 1,201,598 -146,038 -11%
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