Box
313 hedge funds and large institutions have $3.29B invested in Box in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 37 closing their positions.
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
58% more call options, than puts
Call options by funds: $83.1M | Put options by funds: $52.6M
18% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 87
14% more funds holding
Funds holding: 274 → 313 (+39)
1.39% more ownership
Funds ownership: 83.2% → 84.59% (+1.4%)
2% more capital inflows, than outflows
Capital inflows: $548M | Capital outflows: $536M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$118M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
| 3 |
Two Sigma Investments
New York
|
+$43.1M |
| 4 |
Two Sigma Advisers
New York
|
+$25.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Starboard Value
New York
|
-$289M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
Citigroup
New York
|
-$19.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.6M |
BOX Hedge Fund Activity: Q4 2021 in Review
313 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q4 2021, worth a combined $3.29B — up 10% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BOX positions and 37 closed out — a net gain of 40 holders — while 103 added to existing stakes and 87 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $118M. The largest seller was Starboard Value, exiting entirely with an estimated $289M sold.
- 313 institutional investors held Box (BOX) as of Q4 2021, up from 274 in Q3 2021.
- Funds reported $3.29B of Box stock for Q4 2021, up 10% quarter-over-quarter.
- 77 funds opened new Box positions in Q4 2021 and 37 closed out, a net change of +40 holders.
- The largest Box buyer in Q4 2021 was EARNEST Partners, an estimated $118M added.
- The largest Box seller in Q4 2021 was Starboard Value, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2021.