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BNFT

Benefitfocus, Inc.

Delisted

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

106 hedge funds and large institutions have $298M invested in Benefitfocus, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $409K | Put options by funds: $158K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $296M → $298M (+$2.21M)

7% less funds holding

Funds holding: 114106 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

59% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 51

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
21
Reduced
51
Closed
23
Calls
$409K
Puts
$158K
Net Calls
+$251K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.78M -$464K -42,257 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$2.58M -$320K -29,179 -11%
Charles Schwab
28
Charles Schwab
California
$2.17M -$24.7K -2,249 -1%
Norges Bank
29
Norges Bank
Norway
$2.02M +$1.98M +180,100 New
Axa
30
Axa
France
$1.93M -$30.7K -2,800 -2%
PPA
31
Parametric Portfolio Associates
Washington
$1.8M +$53.4K +4,871 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.61M -$6.52K -594 -0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.2M -$17K -1,551 -1%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.11M -$126K -11,446 -11%
Squarepoint
35
Squarepoint
New York
$1.09M +$1.07M +97,407 New
EGM
36
Engineers Gate Manager
New York
$1.08M +$417K +37,971 +65%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.07M -$1.34M -121,842 -56%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$975K +$502K +45,777 +111%
AG
39
Aperio Group
California
$834K -$21.7K -1,975 -3%
BBCM
40
Boardman Bay Capital Management
New York
$812K -$1.55M -141,423 -66%
Swiss National Bank
41
Swiss National Bank
Switzerland
$736K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$678K +$19.7K +1,800 +3%
QC
43
Quadrature Capital
United Kingdom
$614K +$459K +41,845 +323%
CSS
44
Cubist Systematic Strategies
Connecticut
$574K +$293K +26,694 +109%
PP
45
PDT Partners
New York
$556K -$38.2K -3,480 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$551K -$184K -16,730 -25%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$520K -$13.4K -1,219 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$506K -$131K -11,900 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$492K -$20.8K -1,892 -4%
Bank of America
50
Bank of America
North Carolina
$449K -$410K -37,388 -48%

BNFT Hedge Fund Activity: Q3 2020 in Review

106 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q3 2020, worth a combined $298M — up 0.75% from $296M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNFT and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 21 added.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $17.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $10.6M.

  • 106 institutional investors held Benefitfocus, Inc. (BNFT) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $298M of Benefitfocus, Inc. stock for Q3 2020, up 0.75% quarter-over-quarter.
  • 16 funds opened new Benefitfocus, Inc. positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Benefitfocus, Inc. buyer in Q3 2020 was Indaba Capital Management, an estimated $17.7M added.
  • The largest Benefitfocus, Inc. seller in Q3 2020 was ArrowMark Colorado Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.