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BNFT

Benefitfocus, Inc.

Delisted

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

110 hedge funds and large institutions have $252M invested in Benefitfocus, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

78% more call options, than puts

Call options by funds: $840K | Put options by funds: $473K

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 113110 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less capital invested

Capital invested by funds: $690M → $252M (-$438M)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
46
Reduced
25
Closed
26
Calls
$840K
Puts
$473K
Net Calls
+$367K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35M -$6.31M -416,237 -10%
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.6M +$13.7M +903,693 +43%
BBHC
3
Brown Brothers Harriman & Co
New York
$26M +$7.19M +473,800 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$949K +62,556 +3%
FCM
5
Frontier Capital Management
Massachusetts
$14.7M +$8.12M +535,330 +48%
Morgan Stanley
6
Morgan Stanley
New York
$11.3M +$10.1M +665,348 +111%
TM
7
Tikvah Management
North Carolina
$9.39M +$1.67M +109,925 +12%
CS
8
Credit Suisse
Switzerland
$8.78M +$19.2K +1,264 +0.1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$8.15M +$195K +12,886 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.49M +$469K +30,918 +4%
State Street
11
State Street
Massachusetts
$5.89M -$11.7K -769 -0.1%
N
12
Nuveen
North Carolina
$4.48M -$83.4K -5,499 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.45M +$2.72M +179,156 +56%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.04M +$2.14M +141,200 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.87M +$523K +34,492 +9%
Wells Fargo
16
Wells Fargo
California
$3.74M +$118K +7,758 +2%
PCM
17
Peregrine Capital Management
Minnesota
$3.61M -$111K -7,316 -2%
RJA
18
Raymond James & Associates
Florida
$3.27M +$86.3K +5,691 +2%
Northern Trust
19
Northern Trust
Illinois
$3.27M +$71.9K +4,741 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.85M +$1.98M +130,517 +69%
ESCM
21
Echo Street Capital Management
New York
$2.77M -$21K -1,387 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.45M -$5.39M -355,581 -56%
ECP
23
Elk Creek Partners
Colorado
$2.37M +$4.03M +265,582 New
BBCM
24
Boardman Bay Capital Management
New York
$2.17M +$2.14M +141,201 +138%
FAM
25
Fred Alger Management
New York
$1.96M -$398K -26,251 -11%

BNFT Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q1 2020, worth a combined $252M — down 63% from $690M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BNFT and 25 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 46 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.7M. The largest seller was BAMCO Inc, cutting an estimated $55M.

  • 110 institutional investors held Benefitfocus, Inc. (BNFT) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $252M of Benefitfocus, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 25 funds opened new Benefitfocus, Inc. positions in Q1 2020 and 26 closed out, a net change of -1 holder.
  • The largest Benefitfocus, Inc. buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $13.7M added.
  • The largest Benefitfocus, Inc. seller in Q1 2020 was BAMCO Inc, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.