Boxed, Inc.
BOXD
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.
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: 47 → 68 (+21)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
85% less capital invested
Capital invested by funds: $264M → $40.6M (-$223M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.49M |
| 2 |
JP Morgan Chase
New York
|
+$3.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.01M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GGV Capital
Menlo Park,
California
|
-$29.3M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$19.3M |
| 3 |
G
Greycroft
New York
|
-$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.12M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$77 | +10 | New |
|
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.