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BOXD

Boxed, Inc.

Delisted

BOXD was delisted on the 31st of March, 2023.

68 hedge funds and large institutions have $40.6M invested in Boxed, Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

170% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.79M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

45% more funds holding

Funds holding: 4768 (+21)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

85% less capital invested

Capital invested by funds: $264M → $40.6M (-$223M)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
20
Reduced
12
Closed
9
Calls
$4.85M
Puts
$1.79M
Net Calls
+$3.06M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$23K -$408K -52,906 -81%
CG
52
Cutler Group
California
$22K -$8.07K -1,045 -8%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$18K +$78K +10,100 New
Deutsche Bank
54
Deutsche Bank
Germany
$17K +$71.1K +9,215 New
Legal & General Group
55
Legal & General Group
United Kingdom
$14K +$56.9K +7,377 New
PHK
56
Point72 Hong Kong
Hong Kong
$12K +$49.2K +6,377 New
AB
57
Amalgamated Bank
New York
$11K +$44.7K +5,785 New
AIG
58
American International Group
New York
$10K +$41.8K +5,411 New
PCM
59
Penserra Capital Management
California
$3K -$6.82K -883 -30%
Walleye Capital
60
Walleye Capital
New York
$3K +$11.6K +1,500 New
Wells Fargo
61
Wells Fargo
California
$1K -$115K -14,903 -97%
Barclays
62
Barclays
United Kingdom
$1K -$57.7K -7,470 -93%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K -$22.1K -2,867 -77%
SPIA
64
Steward Partners Investment Advisory
New York
$1K
BTI
65
Blue Trust Inc
Georgia
$1K +$772 +100 New
AIP
66
Ameritas Investment Partners
Nebraska
$1K +$6.69K +867 New
GC
67
GGV Capital
California
-$29.3M -2,888,992 Closed
A
68
Apoletto
British Virgin Islands
-$19.3M -1,906,327 Closed
LSCM
69
Light Street Capital Management
California
-$1.86M -183,442 Closed
ECM
70
ExodusPoint Capital Management
New York
-$226K -22,257 Closed
SM
71
Sciencast Management
New Jersey
-$222K -22,003 Closed
Belvedere Trading
72
Belvedere Trading
Illinois
-$212K -19,468 Closed
OCM
73
Ovata Capital Management
Hong Kong
-$67K -6,600 Closed
APA
74
American Portfolios Advisors
New York
-$1.01K -100 Closed
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
-$1K -100 Closed

BOXD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q2 2022, worth a combined $40.6M — down 85% from $264M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BOXD positions and 9 closed out — a net gain of 21 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $3.49M. The largest seller was GGV Capital, exiting entirely with an estimated $29.3M sold.

  • 68 institutional investors held Boxed, Inc. (BOXD) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $40.6M of Boxed, Inc. stock for Q2 2022, down 85% quarter-over-quarter.
  • 30 funds opened new Boxed, Inc. positions in Q2 2022 and 9 closed out, a net change of +21 holders.
  • The largest Boxed, Inc. buyer in Q2 2022 was BlackRock, an estimated $3.49M added.
  • The largest Boxed, Inc. seller in Q2 2022 was GGV Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2022.