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BNFT

Benefitfocus, Inc.

Delisted

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

106 hedge funds and large institutions have $348M invested in Benefitfocus, Inc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $327M → $348M (+$20.9M)

3% more funds holding

Funds holding: 103106 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

97% less call options, than puts

Call options by funds: $249K | Put options by funds: $7.81M

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
40
Closed
15
Calls
$249K
Puts
$7.81M
Net Calls
-$7.56M
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$46.6M +$2.95M +209,281 +7%
ACM
2
Archon Capital Management
Washington
$32.4M +$32.4M +2,300,428 New
BlackRock
3
BlackRock
New York
$32.2M -$1.89M -134,234 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M -$10.1M -712,696 -29%
ACH
5
ArrowMark Colorado Holdings
Colorado
$21M -$3.36M -238,381 -14%
TM
6
Tikvah Management
North Carolina
$13.7M
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$13.3M -$1.52K -108 -0%
AA
8
Ancient Art
Texas
$13.2M -$206K -14,633 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$10.6M +$6.86M +486,534 +186%
State Street
10
State Street
Massachusetts
$10.4M +$375K +26,560 +4%
NIM
11
Needham Investment Management
New York
$9.87M -$1.41M -100,000 -13%
Morgan Stanley
12
Morgan Stanley
New York
$9.32M +$328K +23,236 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.05M +$732K +51,887 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.46M -$164K -11,593 -2%
Wells Fargo
15
Wells Fargo
California
$6.3M +$792K +56,165 +14%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.12M +$1.02M +72,600 +20%
FAM
17
Fred Alger Management
New York
$5.55M -$898K -63,628 -14%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.54M +$264K +18,722 +5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.34M +$775K +54,964 +17%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$4.43M -$710K -50,350 -14%
Goldman Sachs
21
Goldman Sachs
New York
$4.1M +$2.07M +146,769 +102%
Northern Trust
22
Northern Trust
Illinois
$4.07M -$627K -44,483 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.91M +$3.91M +277,254 New
N
24
Nuveen
North Carolina
$3.56M -$107K -7,606 -3%
PPA
25
Parametric Portfolio Associates
Washington
$3.12M +$1.17M +82,747 +60%

BNFT Hedge Fund Activity: Q2 2021 in Review

106 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q2 2021, worth a combined $348M — up 6.4% from $327M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BNFT positions and 15 closed out — a net gain of 3 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Toronado Partners, exiting entirely with an estimated $11.4M sold.

  • 106 institutional investors held Benefitfocus, Inc. (BNFT) as of Q2 2021, up from 103 in Q1 2021.
  • Funds reported $348M of Benefitfocus, Inc. stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 18 funds opened new Benefitfocus, Inc. positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Benefitfocus, Inc. buyer in Q2 2021 was Archon Capital Management, an estimated $32.4M added.
  • The largest Benefitfocus, Inc. seller in Q2 2021 was Toronado Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.