Boxed, Inc.
BOXD
BOXD was delisted on the 31st of March, 2023.
51 hedge funds and large institutions have $2.86M invested in Boxed, Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 16 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
20% less funds holding
Funds holding: 64 → 51 (-13)
34% less capital invested
Capital invested by funds: $4.31M → $2.86M (-$1.44M)
80% less call options, than puts
Call options by funds: $6K | Put options by funds: $30K
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$108K |
| 2 |
Goldman Sachs
New York
|
+$88.7K |
| 3 |
Neuberger Berman Group
New York
|
+$35.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$31.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$479K |
| 2 |
KI
Koch Industries
Wichita,
Kansas
|
-$425K |
| 3 |
PT
Palantir Technologies
Aventura,
Florida
|
-$390K |
| 4 |
ASGS
Alpha Square Group S
New York
|
-$212K |
| 5 |
Citigroup
New York
|
-$156K |
BOXD Hedge Fund Activity: Q1 2023 in Review
51 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q1 2023, worth a combined $2.86M — down 34% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BOXD and 3 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was State Street, adding an estimated $108K. The largest seller was BlackRock, cutting an estimated $479K.
- 51 institutional investors held Boxed, Inc. (BOXD) as of Q1 2023, down from 64 in Q4 2022.
- Funds reported $2.86M of Boxed, Inc. stock for Q1 2023, down 34% quarter-over-quarter.
- 3 funds opened new Boxed, Inc. positions in Q1 2023 and 16 closed out, a net change of -13 holders.
- The largest Boxed, Inc. buyer in Q1 2023 was State Street, an estimated $108K added.
- The largest Boxed, Inc. seller in Q1 2023 was BlackRock, an estimated $479K sold.
Based on aggregated 13F filings for Q1 2023.