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BNFT

Benefitfocus, Inc.

Delisted

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

103 hedge funds and large institutions have $327M invested in Benefitfocus, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less funds holding

Funds holding: 106103 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

16% less capital invested

Capital invested by funds: $388M → $327M (-$61.4M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

96% less call options, than puts

Call options by funds: $712K | Put options by funds: $16.7M

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
28
Reduced
41
Closed
14
Calls
$712K
Puts
$16.7M
Net Calls
-$15.9M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.2M -$289K -20,100 -8%
Charles Schwab
27
Charles Schwab
California
$2.56M -$111K -7,716 -4%
JG
28
Jefferies Group
New York
$2.44M +$2.19M +152,371 +623%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.44M +$823K +57,208 +48%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.3M +$1.43M +99,507 +148%
Goldman Sachs
31
Goldman Sachs
New York
$1.99M +$17.4K +1,211 +0.8%
PPA
32
Parametric Portfolio Associates
Washington
$1.91M -$213K -14,834 -10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.87M -$27.5K -1,910 -1%
RJA
34
Raymond James & Associates
Florida
$1.73M -$325K -22,598 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.45M -$31.2K -2,170 -2%
CM
36
Caption Management
Oklahoma
$1.35M +$1.41M +98,216 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M -$417K -29,000 -24%
UBS Group
38
UBS Group
Switzerland
$1.21M +$246K +17,108 +24%
Swiss National Bank
39
Swiss National Bank
Switzerland
$907K
EGM
40
Engineers Gate Manager
New York
$847K -$271K -18,849 -24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$819K
Simplex Trading
42
Simplex Trading
Illinois
$763K +$670K +46,581 +536%
Axa
43
Axa
France
$692K -$1.76M -122,200 -71%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$643K -$482K -33,483 -42%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$627K -$40.2K -2,793 -6%
PP
46
PDT Partners
New York
$616K +$87.8K +6,101 +16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$606K
FG
48
Formula Growth
Quebec, Canada
$604K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$586K -$32.9K -2,290 -5%
BCM
50
Bluefin Capital Management
New York
$533K +$555K +38,571 New

BNFT Hedge Fund Activity: Q1 2021 in Review

103 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q1 2021, worth a combined $327M — down 16% from $388M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BNFT and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Needham Investment Management, adding an estimated $11.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $10.4M sold.

  • 103 institutional investors held Benefitfocus, Inc. (BNFT) as of Q1 2021, down from 106 in Q4 2020.
  • Funds reported $327M of Benefitfocus, Inc. stock for Q1 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Benefitfocus, Inc. positions in Q1 2021 and 14 closed out, a net change of -2 holders.
  • The largest Benefitfocus, Inc. buyer in Q1 2021 was Needham Investment Management, an estimated $11.3M added.
  • The largest Benefitfocus, Inc. seller in Q1 2021 was Frontier Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2021.