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BNFT

Benefitfocus, Inc.

Delisted

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

70 hedge funds and large institutions have $518M invested in Benefitfocus, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

42% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $2.19M

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

9% more funds holding

Funds holding: 6470 (+6)

43% less capital invested

Capital invested by funds: $902M → $518M (-$383M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
28
Reduced
21
Closed
8
Calls
$3.11M
Puts
$2.19M
Net Calls
+$919K
Net Calls Change
+$919K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$230M -$104M -2,854,560 -25%
BAMCO Inc
2
BAMCO Inc
New York
$65.1M +$12.3M +337,142 +16%
Morgan Stanley
3
Morgan Stanley
New York
$35.7M -$1.17M -31,997 -2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.8M +$11.4M +313,558 +63%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16M +$5.65M +154,663 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$6.48M +177,434 +53%
Federated Hermes
7
Federated Hermes
Pennsylvania
$13.8M +$18.6M +510,500 New
Franklin Resources
8
Franklin Resources
California
$11.8M +$7.12M +195,034 +81%
NCGI
9
Next Century Growth Investors
Minnesota
$10.5M -$568K -15,552 -4%
Artisan Partners
10
Artisan Partners
Wisconsin
$8.99M +$1.75M +48,013 +17%
EAM
11
Eagle Asset Management
Florida
$8.63M -$542K -14,834 -4%
PC
12
Pier Capital
Connecticut
$8.06M -$2.08M -57,106 -16%
Millennium Management
13
Millennium Management
New York
$6.48M +$8.78M +240,430 New
CCM
14
Cupps Capital Management
Illinois
$6.25M -$1.15M -31,415 -12%
Wells Fargo
15
Wells Fargo
California
$6.18M +$8.36M +229,127 +52,312%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.81M +$7.87M +215,620 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4.68M +$6.34M +173,583 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.59M +$2.6M +71,273 +72%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.24M +$43.8K +1,200 +0.8%
BFA
20
BlackRock Fund Advisors
California
$2.82M -$138K -3,793 -3%
State Street
21
State Street
Massachusetts
$2.35M +$283K +7,748 +10%
KCM
22
Kornitzer Capital Management
Kansas
$2.32M -$183K -5,000 -5%
CCI
23
Columbus Circle Investors
$2.25M -$2.82M -77,316 -48%
VAM
24
Visium Asset Management
New York
$2.14M +$2.9M +79,462 New
RFC
25
Russell Frank Company
Washington
$2.01M -$291K -7,960 -10%

BNFT Hedge Fund Activity: Q3 2014 in Review

70 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q3 2014, worth a combined $518M — down 43% from $902M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BNFT positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $18.6M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 70 institutional investors held Benefitfocus, Inc. (BNFT) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $518M of Benefitfocus, Inc. stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new Benefitfocus, Inc. positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Benefitfocus, Inc. buyer in Q3 2014 was Federated Hermes, an estimated $18.6M added.
  • The largest Benefitfocus, Inc. seller in Q3 2014 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2014.