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BNFT

Benefitfocus, Inc.

Delisted

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

81 hedge funds and large institutions have $678M invested in Benefitfocus, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $729M → $678M (-$51.1M)

68% less call options, than puts

Call options by funds: $717K | Put options by funds: $2.23M

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
22
Closed
7
Calls
$717K
Puts
$2.23M
Net Calls
-$1.51M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$153M +$1.65K +66 +0%
BAMCO Inc
2
BAMCO Inc
New York
$102M +$692K +27,635 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99M -$15.8M -631,731 -13%
FCM
4
Frontier Capital Management
Massachusetts
$56.4M +$14M +557,638 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M -$659K -26,315 -2%
BlackRock
6
BlackRock
New York
$26.1M -$934K -37,280 -3%
Artisan Partners
7
Artisan Partners
Wisconsin
$24.9M -$1.44M -57,317 -5%
ACH
8
ArrowMark Colorado Holdings
Colorado
$17.5M +$708K +28,253 +4%
CS
9
Credit Suisse
Switzerland
$17.4M +$10.3M +409,682 +134%
OMC
10
Oak Management Corp
Connecticut
$15.4M
PCM
11
Peregrine Capital Management
Minnesota
$15M -$757K -30,223 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.65M -$2.12M -84,587 -18%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$9.02M +$2.6M +103,774 +39%
State Street
14
State Street
Massachusetts
$7.68M +$160K +6,382 +2%
ECP
15
Elk Creek Partners
Colorado
$7.67M +$7.87M +314,182 New
Wells Fargo
16
Wells Fargo
California
$7.65M +$83.5K +3,332 +1%
RJA
17
Raymond James & Associates
Florida
$6.08M +$736K +29,373 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$5.55M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.11M +$110K +4,378 +2%
Northern Trust
20
Northern Trust
Illinois
$5.01M -$82.4K -3,288 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$4.6M +$2.75M +109,881 +139%
SRFM
22
Shannon River Fund Management
New York
$4.43M +$4.55M +181,600 New
BBCM
23
Boardman Bay Capital Management
New York
$3.9M +$1.83M +73,151 +84%
SIM
24
Spark Investment Management
New York
$2.93M +$1.97M +78,739 +190%
Charles Schwab
25
Charles Schwab
California
$2.72M +$185K +7,368 +7%

BNFT Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q1 2018, worth a combined $678M — down 7% from $729M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BNFT positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 81 institutional investors held Benefitfocus, Inc. (BNFT) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $678M of Benefitfocus, Inc. stock for Q1 2018, down 7% quarter-over-quarter.
  • 12 funds opened new Benefitfocus, Inc. positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Benefitfocus, Inc. buyer in Q1 2018 was Frontier Capital Management, an estimated $14M added.
  • The largest Benefitfocus, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.