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Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$2.24M
Net Calls
Net Calls Change

Top Sellers

1 -$8.94M
2 -$3.52M
3 -$2.99M
4
MC
Menta Capital
California
-$2.66M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.72M
27
$3.53M
28
$3.5M
29
$3.41M
30
$3.07M
31
$3.01M
32
$2.98M
33
$2.91M
34
$2.77M
35
$2.75M
36
$2.51M
37
$2.47M
38
$2.43M
39
$2.41M
40
$2.29M
41
$2.28M
42
$2.19M
43
$2.15M
44
$2.11M
45
$2.09M
46
$2.08M
47
$2.01M
48
$1.81M
49
$1.78M
50
$1.76M