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Medifast

132 hedge funds and large institutions have $372M invested in Medifast in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

12% more ownership

Funds ownership: 85.56%97.56% (+12%)

3% more funds holding

Funds holding: 128132 (+4)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$6.5M
Net Calls
Net Calls Change

Top Sellers

1 -$17.5M
2 -$6.2M
3 -$5.86M
4
Millennium Management
Millennium Management
New York
-$3.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.72M
27
$3.72M
28
$3.55M
29
$3.46M
30
$3.33M
31
$3.07M
32
$2.93M
33
$2.73M
34
$2.53M
35
$2.49M
36
$2.48M
37
$2.42M
38
$2.41M
39
$2.33M
40
$2M
41
$1.97M
42
$1.93M
43
$1.55M
44
$1.43M
45
$1.42M
46
$1.41M
47
$1.36M
48
$1.36M
49
$1.31M
50
$1.26M