Boxed, Inc.
BOXD
BOXD was delisted on the 31st of March, 2023.
47 hedge funds and large institutions have $264M invested in Boxed, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
1,007% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $1.37M
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
42% more funds holding
Funds holding: 33 → 47 (+14)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
30% less capital invested
Capital invested by funds: $377M → $264M (-$113M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 2 |
BlackRock
New York
|
+$6.27M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.44M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$8.56M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$8.23M |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$1.02M |
| 4 |
E
Ergoteles
New York
|
-$844K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$700K | -51,165 | Closed |
|
|
AC
52
Antara Capital
New York
| – | -$411K | -30,000 | Closed |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$327K | -23,898 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$291K | -21,250 | Closed |
|
|
RPCONE
55
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$15K | -1,100 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.04K | -200 | Closed |
|
BOXD Hedge Fund Activity: Q1 2022 in Review
47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q1 2022, worth a combined $264M — down 30% from $377M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BOXD positions and 9 closed out — a net gain of 14 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $15.5M. The largest seller was Bracebridge Capital LLC, exiting entirely with an estimated $8.56M sold.
- 47 institutional investors held Boxed, Inc. (BOXD) as of Q1 2022, up from 33 in Q4 2021.
- Funds reported $264M of Boxed, Inc. stock for Q1 2022, down 30% quarter-over-quarter.
- 23 funds opened new Boxed, Inc. positions in Q1 2022 and 9 closed out, a net change of +14 holders.
- The largest Boxed, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $15.5M added.
- The largest Boxed, Inc. seller in Q1 2022 was Bracebridge Capital LLC, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2022.