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BNFT

Benefitfocus, Inc.

Delisted

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

84 hedge funds and large institutions have $622M invested in Benefitfocus, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8584 (-1)

11% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.09M

28% less capital invested

Capital invested by funds: $868M → $622M (-$246M)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
21
Closed
13
Calls
$1.86M
Puts
$2.09M
Net Calls
-$231K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$195M -$87.3M -2,283,095 -27%
BAMCO Inc
2
BAMCO Inc
New York
$120M +$734K +19,183 +0.5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.7M +$13.9M +362,837 +26%
Morgan Stanley
4
Morgan Stanley
New York
$33M +$752K +19,663 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$5.45M +142,446 +23%
Artisan Partners
6
Artisan Partners
Wisconsin
$22.4M +$5.91M +154,578 +28%
FCM
7
Frontier Capital Management
Massachusetts
$21.5M +$16.5M +430,986 +167%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.1M +$14.2M +372,470 +123%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.5M +$8.02M +209,660 +55%
Wells Fargo
10
Wells Fargo
California
$13.8M +$5.75M +150,325 +52%
O
11
OppenheimerFunds
New York
$13M +$15.9M +416,160 New
BIT
12
BlackRock Institutional Trust
California
$6.61M +$3.97M +103,696 +96%
PC
13
Pier Capital
Connecticut
$5.93M +$128K +3,356 +2%
BFA
14
BlackRock Fund Advisors
California
$5.86M +$6.04K +158 +0.1%
GC
15
GMT Capital
Georgia
$5.28M
Axa
16
Axa
France
$4.65M +$144K +3,768 +3%
Millennium Management
17
Millennium Management
New York
$4.26M +$2.07M +54,175 +66%
CCM
18
Cupps Capital Management
Illinois
$3.91M -$5M -130,860 -51%
State Street
19
State Street
Massachusetts
$3.79M +$776K +20,292 +20%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.49M +$815K +21,318 +24%
RJA
21
Raymond James & Associates
Florida
$3.45M +$3.75K +98 +0.1%
Northern Trust
22
Northern Trust
Illinois
$3M +$1.4M +36,646 +62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.63M +$1.2M +31,359 +59%
NCGI
24
Next Century Growth Investors
Minnesota
$2.48M -$1.09M -28,512 -26%
PGCM
25
Prescott Group Capital Management
Oklahoma
$2.17M

BNFT Hedge Fund Activity: Q3 2015 in Review

84 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q3 2015, worth a combined $622M — down 28% from $868M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNFT and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 37 added.

The largest buyer was Frontier Capital Management, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $87.3M.

  • 84 institutional investors held Benefitfocus, Inc. (BNFT) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $622M of Benefitfocus, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
  • 12 funds opened new Benefitfocus, Inc. positions in Q3 2015 and 13 closed out, a net change of -1 holder.
  • The largest Benefitfocus, Inc. buyer in Q3 2015 was Frontier Capital Management, an estimated $16.5M added.
  • The largest Benefitfocus, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $87.3M sold.

Based on aggregated 13F filings for Q3 2015.