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BNFT

Benefitfocus, Inc.

Delisted

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

104 hedge funds and large institutions have $296M invested in Benefitfocus, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $178M → $296M (+$118M)

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

14% more funds holding

Funds holding: 91104 (+13)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

21% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.01M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
26
Reduced
24
Closed
31
Calls
$2.36M
Puts
$3.01M
Net Calls
-$646K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$41.5M
BlackRock
2
BlackRock
New York
$19.7M -$1.18M -131,953 -7%
BCM
3
Beryl Capital Management
California
$17.7M +$15.2M +1,690,783 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M -$2.47M -274,579 -15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.6M +$12.9M +1,436,325 +2,514%
VI
6
Versor Investments
New York
$12.7M +$10.9M +1,212,018 New
GCL
7
Glazer Capital LLC
New York
$12M +$10.3M +1,146,220 New
NAM
8
Nexpoint Asset Management
Texas
$11.6M +$9.95M +1,107,904 New
CC
9
Carlson Capital
Texas
$10.7M +$9.19M +1,024,075 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.7M +$9.15M +1,018,824 New
BHMP
11
Bardin Hill Management Partners
New York
$10.3M +$8.85M +986,269 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$9.61M -$193K -21,540 -2%
KL
13
KIM LLC
Kansas
$8.67M +$7.44M +828,677 New
WIC
14
Water Island Capital
New York
$8.14M +$6.98M +777,804 New
Man Group
15
Man Group
United Kingdom
$7.53M +$6.33M +704,800 +4,637%
E
16
Ergoteles
New York
$6.16M +$5.28M +588,589 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.36M +$258K +28,784 +6%
State Street
18
State Street
Massachusetts
$5.3M -$375K -41,769 -8%
MF
19
Magnetar Financial
Illinois
$4.55M +$3.91M +434,994 New
EFI
20
EHP Funds Inc
Canada
$4.17M +$3.58M +398,694 New
SSA
21
Schonfeld Strategic Advisors
New York
$4.13M +$3.54M +394,476 New
PCM
22
Prelude Capital Management
New York
$3.79M +$3.25M +361,991 New
Morgan Stanley
23
Morgan Stanley
New York
$3.6M +$2.2M +245,082 +248%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$3.09M -$67.7K -7,540 -2%
Norges Bank
25
Norges Bank
Norway
$2.95M +$2.53M +281,600 New

BNFT Hedge Fund Activity: Q4 2022 in Review

104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q4 2022, worth a combined $296M — up 66% from $178M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BNFT positions and 31 closed out — a net gain of 16 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Archon Capital Management, exiting entirely with an estimated $20.8M sold.

  • 104 institutional investors held Benefitfocus, Inc. (BNFT) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $296M of Benefitfocus, Inc. stock for Q4 2022, up 66% quarter-over-quarter.
  • 47 funds opened new Benefitfocus, Inc. positions in Q4 2022 and 31 closed out, a net change of +16 holders.
  • The largest Benefitfocus, Inc. buyer in Q4 2022 was Beryl Capital Management, an estimated $15.2M added.
  • The largest Benefitfocus, Inc. seller in Q4 2022 was Archon Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2022.