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BNFT

Benefitfocus, Inc.

Delisted

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

124 hedge funds and large institutions have $1.26B invested in Benefitfocus, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

46% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $2.93M

18% more funds holding

Funds holding: 105124 (+19)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% more capital invested

Capital invested by funds: $1.21B → $1.26B (+$47.3M)

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
45
Reduced
40
Closed
11
Calls
$4.28M
Puts
$2.93M
Net Calls
+$1.34M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M +$445K +10,644 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$189M -$1.39M -33,330 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$173M -$104M -2,500,000 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.3M +$5.06M +121,035 +7%
BlackRock
5
BlackRock
New York
$78M +$8.53M +204,222 +14%
Artisan Partners
6
Artisan Partners
Wisconsin
$55.2M -$2.94M -70,429 -6%
FCM
7
Frontier Capital Management
Massachusetts
$52.7M -$10.4M -248,332 -18%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$38M +$955K +22,865 +3%
CS
9
Credit Suisse
Switzerland
$31.8M +$2.41M +57,606 +9%
ACH
10
ArrowMark Colorado Holdings
Colorado
$24.7M -$5.91M -141,439 -21%
State Street
11
State Street
Massachusetts
$19.9M +$745K +17,833 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.2M +$371K +8,887 +2%
PCM
13
Peregrine Capital Management
Minnesota
$17.3M -$4.2M -100,458 -21%
Millennium Management
14
Millennium Management
New York
$15.5M -$20.3M -485,693 -59%
Two Sigma Investments
15
Two Sigma Investments
New York
$13.9M +$7.11M +170,131 +127%
PC
16
Polar Capital
United Kingdom
$13.9M +$767K +18,365 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.1M +$1M +23,992 +9%
Northern Trust
18
Northern Trust
Illinois
$12.6M -$129K -3,083 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$12.3M +$221K +5,280 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.1M +$7.93M +189,763 +251%
RJA
21
Raymond James & Associates
Florida
$11.5M -$60.9K -1,459 -0.6%
Wells Fargo
22
Wells Fargo
California
$8.72M -$2.94M -70,437 -27%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.7M +$1.03M +24,664 +15%
CAM
24
Cortina Asset Management
Wisconsin
$8.52M +$4.33M +103,572 +125%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.15M +$7.45M +178,315 +8,915,750%

BNFT Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q4 2018, worth a combined $1.26B — up 3.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BNFT positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $8.53M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 124 institutional investors held Benefitfocus, Inc. (BNFT) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $1.26B of Benefitfocus, Inc. stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 30 funds opened new Benefitfocus, Inc. positions in Q4 2018 and 11 closed out, a net change of +19 holders.
  • The largest Benefitfocus, Inc. buyer in Q4 2018 was BlackRock, an estimated $8.53M added.
  • The largest Benefitfocus, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.