Boxed, Inc.
BOXD
BOXD was delisted on the 31st of March, 2023.
57 hedge funds and large institutions have $20.8M invested in Boxed, Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 20 closing their positions.
239% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $309K
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
16% less funds holding
Funds holding: 68 → 57 (-11)
49% less capital invested
Capital invested by funds: $40.6M → $20.8M (-$19.7M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 2 |
BlackRock
New York
|
+$2.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$794K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$602K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$6.16M |
| 2 |
G
Greycroft
New York
|
-$604K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$422K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 5 |
Squarepoint
New York
|
-$225K |
BOXD Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q3 2022, worth a combined $20.8M — down 49% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BOXD and 9 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Atalaya Capital Management, cutting an estimated $6.16M.
- 57 institutional investors held Boxed, Inc. (BOXD) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $20.8M of Boxed, Inc. stock for Q3 2022, down 49% quarter-over-quarter.
- 9 funds opened new Boxed, Inc. positions in Q3 2022 and 20 closed out, a net change of -11 holders.
- The largest Boxed, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $4.14M added.
- The largest Boxed, Inc. seller in Q3 2022 was Atalaya Capital Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2022.