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BNFT

Benefitfocus, Inc.

Delisted

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

92 hedge funds and large institutions have $1B invested in Benefitfocus, Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $890K

48% more capital invested

Capital invested by funds: $678M → $1B (+$324M)

14% more funds holding

Funds holding: 8192 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
15
Closed
9
Calls
$1.56M
Puts
$890K
Net Calls
+$667K
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$211M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M +$10.5M +336,048 +8%
BAMCO Inc
3
BAMCO Inc
New York
$140M -$29.9K -954 -0%
FCM
4
Frontier Capital Management
Massachusetts
$71.5M -$5.69M -181,341 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M +$6.03M +192,208 +12%
BlackRock
6
BlackRock
New York
$45.2M +$8.65M +275,749 +26%
Artisan Partners
7
Artisan Partners
Wisconsin
$39.9M +$5.24M +167,263 +16%
ACH
8
ArrowMark Colorado Holdings
Colorado
$30.5M +$6.01M +191,557 +27%
Millennium Management
9
Millennium Management
New York
$24.7M +$20.4M +651,532 +776%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$23.4M +$10.2M +326,460 +88%
PCM
11
Peregrine Capital Management
Minnesota
$19.7M -$841K -26,818 -4%
CS
12
Credit Suisse
Switzerland
$13.7M -$9.61M -306,528 -43%
ECP
13
Elk Creek Partners
Colorado
$13.7M +$2.91M +92,828 +30%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.2M -$115K -3,661 -0.9%
State Street
15
State Street
Massachusetts
$12.4M +$1.72M +54,820 +17%
MWNA
16
Marshall Wace North America
New York
$9.08M +$8.47M +270,160 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.9M +$1.18M +37,513 +17%
Wells Fargo
18
Wells Fargo
California
$8.79M -$1.63M -51,881 -17%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.52M +$7.31M +233,009 +1,137%
RJA
20
Raymond James & Associates
Florida
$8.45M +$78.7K +2,510 +1%
Northern Trust
21
Northern Trust
Illinois
$8.42M +$1.42M +45,389 +22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.06M +$954K +30,440 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$6.98M +$597K +19,052 +10%
Charles Schwab
24
Charles Schwab
California
$3.9M +$138K +4,406 +4%
RA
25
Royce & Associates
New York
$3.74M

BNFT Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q2 2018, worth a combined $1B — up 48% from $678M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BNFT positions and 9 closed out — a net gain of 11 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Oak Management Corp, exiting entirely with an estimated $15.4M sold.

  • 92 institutional investors held Benefitfocus, Inc. (BNFT) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $1B of Benefitfocus, Inc. stock for Q2 2018, up 48% quarter-over-quarter.
  • 20 funds opened new Benefitfocus, Inc. positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest Benefitfocus, Inc. buyer in Q2 2018 was Millennium Management, an estimated $20.4M added.
  • The largest Benefitfocus, Inc. seller in Q2 2018 was Oak Management Corp, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2018.