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Medifast

225 hedge funds and large institutions have $1,000M invested in Medifast in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $736M → $1,000M (+$264M)

22% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $5.52M

12% more funds holding

Funds holding: 201225 (+24)

0.49% more ownership

Funds ownership: 88.36%88.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
225
Holders Change
+24
Holders Change %
+11.94%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
66
Reduced
75
Closed
23
Calls
$6.71M
Puts
$5.52M
Net Calls
+$1.19M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
-$2.42M -34,616 Closed
JIR
227
James Investment Research
Ohio
-$1.83M -26,290 Closed
VRS
228
Virginia Retirement Systems
Virginia
-$1.6M -22,900 Closed
DTL
229
Dynamic Technology Lab
Singapore
-$915K -13,107 Closed
SIM
230
Spark Investment Management
New York
-$760K -10,900 Closed
HighTower Advisors
231
HighTower Advisors
Illinois
-$495K -7,096 Closed
JFG
232
Jefferies Financial Group
New York
-$347K -4,975 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$339K -4,862 Closed
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
-$228K -3,266 Closed
HCM
235
Highbridge Capital Management
New York
-$209K -2,991 Closed
CI
236
Cigna Investments
Connecticut
-$207K -2,971 Closed
STA
237
Summit Trail Advisors
New York
-$125K -1,740 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
-$111K -1,596 Closed
PAM
239
Panagora Asset Management
Massachusetts
-$79K -1,131 Closed
CA
240
Calton & Associates
Florida
-$25K -351 Closed
RWA
241
Ropes Wealth Advisors
Massachusetts
-$12K -173 Closed
CCS
242
Crosspoint Capital Strategies
California
-$113K -162 Closed
DCM
243
Delpha Capital Management
New York
-$11K -160 Closed
MA
244
MUFG Americas
New York
-$4K -55 Closed
BBHC
245
Brown Brothers Harriman & Co
New York
-$1K -19 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$1K -18 Closed
GWS
247
Glassman Wealth Services
Virginia
+$299 +4 New

MED Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2018, worth a combined $1,000M — up 36% from $736M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MED positions and 23 closed out — a net gain of 26 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $8.85M. The largest seller was Engaged Capital, exiting entirely with an estimated $18.5M sold.

  • 225 institutional investors held Medifast (MED) as of Q1 2018, up from 201 in Q4 2017.
  • Funds reported $1,000M of Medifast stock for Q1 2018, up 36% quarter-over-quarter.
  • 49 funds opened new Medifast positions in Q1 2018 and 23 closed out, a net change of +26 holders.
  • The largest Medifast buyer in Q1 2018 was Marshall Wace North America, an estimated $8.85M added.
  • The largest Medifast seller in Q1 2018 was Engaged Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2018.