Box
BOX
324 hedge funds and large institutions have $3.01B invested in Box in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 39 closing their positions.
58% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $18.8M
16% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 107
1.75% more ownership
Funds ownership: 84.87% → 86.62% (+1.8%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 326 → 324 (-2)
3% less capital invested
Capital invested by funds: $3.1B → $3.01B (-$92.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.7M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$34.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$119M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$46.9M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Two Sigma Investments
New York
|
-$13M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12.1M |
BOX Hedge Fund Activity: Q3 2022 in Review
324 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2022, worth a combined $3.01B — down 3% from $3.1B a quarter earlier.
Fund positioning in BOX was balanced in Q3 2022: 39 funds opened new positions, 39 closed out, 124 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $66.7M. The largest seller was Allianz Asset Management, cutting an estimated $119M.
- 324 institutional investors held Box (BOX) as of Q3 2022, down from 326 in Q2 2022.
- Funds reported $3.01B of Box stock for Q3 2022, down 3% quarter-over-quarter.
- 39 funds opened new Box positions in Q3 2022 and 39 closed out, a net change of 0 holders.
- The largest Box buyer in Q3 2022 was BlackRock, an estimated $66.7M added.
- The largest Box seller in Q3 2022 was Allianz Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2022.