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Medifast
MED
MED
296 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.35% more ownership
Funds ownership: 84.88% → 85.24% (+0.35%)
3% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 105
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 301 → 296 (-5)
28% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $18.7M
32% less capital invested
Capital invested by funds: $2.82B → $1.93B (-$894M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
102
Reduced
105
Closed
41
Calls
$13.4M
Puts
$18.7M
Net Calls
-$5.3M
Net Calls Change
+$12.2M
Top Buyers
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$26.8M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$21.4M |
| 3 |
BlackRock
New York
|
+$19.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$10.8M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$20.4M |
| 2 |
Morgan Stanley
New York
|
-$16.1M |
| 3 |
Renaissance Technologies
New York
|
-$13.3M |
| 4 |
Two Sigma Investments
New York
|
-$12M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
326
Cannell & Spears
New York
| – | -$222K | -783 | Closed |
|
|
SAM
327
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$212K | -750 | Closed |
|
328
Neuberger Berman Group
New York
| – | -$207K | -748 | Closed |
|
|
CC
329
Centiva Capital
New York
| – | -$211K | -747 | Closed |
|
|
MCP
330
Mirador Capital Partners
Pleasanton,
California
| – | -$208K | -735 | Closed |
|
|
CIP
331
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$205K | -725 | Closed |
|
|
BCM
332
Bayesian Capital Management
Brooklyn,
New York
| – | -$202K | -714 | Closed |
|
|
QT
333
Quantbot Technologies
New York
| – | -$147K | -520 | Closed |
|
|
EAM
334
Exos Asset Management
New York
| – | -$29K | -101 | Closed |
|
|
EVM
335
Eaton Vance Management
Boston,
Massachusetts
| – | -$1.48K | -6 | -2% |
|
|
ASN
336
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -2 | Closed |
|
|
HNB
337
Huntington National Bank
Columbus,
Ohio
| – | +$737 | +3 | New |
|