Boxed, Inc.
BOXD
BOXD was delisted on the 31st of March, 2023.
64 hedge funds and large institutions have $4.31M invested in Boxed, Inc. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
113% more call options, than puts
Call options by funds: $32K | Put options by funds: $15K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
12% more funds holding
Funds holding: 57 → 64 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
79% less capital invested
Capital invested by funds: $20.8M → $4.31M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$192K |
| 2 |
Citigroup
New York
|
+$188K |
| 3 |
Renaissance Technologies
New York
|
+$171K |
| 4 |
HF
HRT Financial
New York
|
+$54.4K |
| 5 |
Millennium Management
New York
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$1.42M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$101K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$63.8K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$60K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$43.5K |
BOXD Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q4 2022, worth a combined $4.31M — down 79% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BOXD positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $192K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $1.42M sold.
- 64 institutional investors held Boxed, Inc. (BOXD) as of Q4 2022, up from 57 in Q3 2022.
- Funds reported $4.31M of Boxed, Inc. stock for Q4 2022, down 79% quarter-over-quarter.
- 15 funds opened new Boxed, Inc. positions in Q4 2022 and 8 closed out, a net change of +7 holders.
- The largest Boxed, Inc. buyer in Q4 2022 was JP Morgan Chase, an estimated $192K added.
- The largest Boxed, Inc. seller in Q4 2022 was Atalaya Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2022.