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BNFT

Benefitfocus, Inc.

Delisted

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

99 hedge funds and large institutions have $731M invested in Benefitfocus, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $2.21M

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 10199 (-2)

23% less capital invested

Capital invested by funds: $954M → $731M (-$223M)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
32
Reduced
27
Closed
25
Calls
$2.76M
Puts
$2.21M
Net Calls
+$557K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$186M
BAMCO Inc
2
BAMCO Inc
New York
$126M -$1.45M -45,465 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.6M +$64M +2,005,415 +424%
FCM
4
Frontier Capital Management
Massachusetts
$42.7M +$26.9M +841,953 +141%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M +$374K +11,711 +1%
Artisan Partners
6
Artisan Partners
Wisconsin
$29.3M -$2.95M -92,603 -9%
WRCM
7
Whale Rock Capital Management
Massachusetts
$29.2M +$31.4M +983,140 New
JP Morgan Chase
8
JP Morgan Chase
New York
$19.4M -$2.13M -66,686 -9%
PCM
9
Peregrine Capital Management
Minnesota
$19.3M +$3.88M +121,721 +23%
OMC
10
Oak Management Corp
Connecticut
$18.7M
BIT
11
BlackRock Institutional Trust
California
$15.9M +$6.17M +193,329 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.6M +$2.17M +67,874 +15%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$11.8M +$12.6M +396,400 New
BFA
14
BlackRock Fund Advisors
California
$11.3M +$1.78M +55,810 +17%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M -$2.15M -67,334 -15%
EAM
16
EverPoint Asset Management
Connecticut
$7.28M +$3.51M +110,000 +81%
State Street
17
State Street
Massachusetts
$6.47M +$133K +4,162 +2%
DGI
18
Discovery Group I
Illinois
$6.11M +$6.56M +205,547 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.49M
Wells Fargo
20
Wells Fargo
California
$5.3M -$5.98M -187,506 -51%
Northern Trust
21
Northern Trust
Illinois
$4.66M +$328K +10,269 +7%
GC
22
GMT Capital
Georgia
$4.32M
RJA
23
Raymond James & Associates
Florida
$4.19M +$797K +24,980 +22%
Citadel Advisors
24
Citadel Advisors
Florida
$3.27M +$3.07M +96,268 +702%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.25M +$274K +8,592 +9%

BNFT Hedge Fund Activity: Q4 2016 in Review

99 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q4 2016, worth a combined $731M — down 23% from $954M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNFT and 24 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Victory Capital Management, exiting entirely with an estimated $47.5M sold.

  • 99 institutional investors held Benefitfocus, Inc. (BNFT) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $731M of Benefitfocus, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
  • 24 funds opened new Benefitfocus, Inc. positions in Q4 2016 and 25 closed out, a net change of -1 holder.
  • The largest Benefitfocus, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $64M added.
  • The largest Benefitfocus, Inc. seller in Q4 2016 was Victory Capital Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.