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BNFT

Benefitfocus, Inc.

Delisted

BNFT was delisted on the 23rd of January, 2023.

101 hedge funds and large institutions have $954M invested in Benefitfocus, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $701K

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

15% more funds holding

Funds holding: 88101 (+13)

7% more capital invested

Capital invested by funds: $894M → $954M (+$59.5M)

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
37
Reduced
28
Closed
6
Calls
$4.19M
Puts
$701K
Net Calls
+$3.48M
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$4.63M +$3.23M +78,676 +210%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.03M +$51.9K +1,265 +1%
GS
28
Gagnon Securities
New York
$3.96M +$3.09M +75,279 +314%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.83M +$3.93M +95,866 New
Millennium Management
30
Millennium Management
New York
$3.07M +$2.12M +51,689 +205%
HLA
31
Hamilton Lane Advisors
Pennsylvania
$2.72M +$1.62M +39,567 +139%
Charles Schwab
32
Charles Schwab
California
$2.15M +$638K +15,559 +40%
NFA
33
Nationwide Fund Advisors
Ohio
$2.12M +$107K +2,620 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.98M -$35.5K -866 -2%
BIM
35
BlackRock Investment Management
Delaware
$1.9M -$5.25K -128 -0.3%
Macquarie Group
36
Macquarie Group
Australia
$1.88M -$1.92M -46,716 -50%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$1.77M +$1.75M +42,556 +2,303%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.73M +$1.78M +43,300 New
AP
39
AlpInvest Partners
Netherlands
$1.56M +$1.6M +39,061 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.46M -$2.37M -57,663 -61%
PGCM
41
Prescott Group Capital Management
Oklahoma
$1.38M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.28M -$94.3K -2,300 -7%
Ameriprise
43
Ameriprise
Minnesota
$1.26M +$1.3M +31,693 New
GC
44
Guggenheim Capital
Illinois
$1.24M +$130K +3,171 +11%
William Blair & Company
45
William Blair & Company
Illinois
$1.14M -$140K -3,419 -11%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.12M
First Trust Advisors
47
First Trust Advisors
Illinois
$1.12M +$641K +15,633 +125%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$12.3K +300 +1%
TCM
49
Timpani Capital Management
Wisconsin
$1.02M -$559K -13,639 -35%
EA
50
Emerald Acquisition
Washington
$916K -$491K -11,965 -34%

BNFT Hedge Fund Activity: Q3 2016 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q3 2016, worth a combined $954M — up 6.7% from $894M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNFT positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $48.8M. The largest seller was Oak Management Corp, cutting an estimated $40.1M.

  • 101 institutional investors held Benefitfocus, Inc. (BNFT) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $954M of Benefitfocus, Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 21 funds opened new Benefitfocus, Inc. positions in Q3 2016 and 6 closed out, a net change of +15 holders.
  • The largest Benefitfocus, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $48.8M added.
  • The largest Benefitfocus, Inc. seller in Q3 2016 was Oak Management Corp, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2016.