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Medifast

266 hedge funds and large institutions have $2.42B invested in Medifast in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.69B → $2.42B (+$726M)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3.69% more ownership

Funds ownership: 87.68%91.36% (+3.7%)

3% more funds holding

Funds holding: 258266 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

39% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $65.1M

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
88
Reduced
107
Closed
34
Calls
$39.4M
Puts
$65.1M
Net Calls
-$25.7M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$18M -$1.03M -5,084 -6%
TCIM
27
TIAA CREF Investment Management
New York
$16.7M -$10.8M -53,165 -41%
Deutsche Bank
28
Deutsche Bank
Germany
$16.5M -$4.06M -20,010 -21%
Millennium Management
29
Millennium Management
New York
$16.4M +$9.7M +47,820 +184%
BIM
30
Bogle Investment Management
Massachusetts
$16M -$1.57M -7,757 -10%
HRCM
31
Hood River Capital Management
Florida
$15.9M +$14.6M +71,934 New
Morgan Stanley
32
Morgan Stanley
New York
$15.8M +$2.77M +13,677 +24%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$15M -$1.28M -6,302 -9%
Charles Schwab
34
Charles Schwab
California
$14.3M +$1.61M +7,963 +14%
Norges Bank
35
Norges Bank
Norway
$13.9M +$12.7M +62,646 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$12.5M -$3.37M -16,606 -23%
PPA
37
Parametric Portfolio Associates
Washington
$12.1M -$210K -1,035 -2%
ISL
38
Ingalls & Snyder LLC
New York
$12M -$2.15M -10,605 -16%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$4.98M +24,550 +103%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.4M +$641K +3,160 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$10.3M +$608K +3,000 +7%
KBC Group
42
KBC Group
Belgium
$9.38M +$4.49M +22,149 +110%
Wells Fargo
43
Wells Fargo
California
$8.69M -$5.5M -27,141 -41%
QI
44
QS Investors
New York
$8.54M -$122K -600 -2%
AG
45
Aperio Group
California
$8.51M -$730K -3,603 -9%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$8.31M +$7.09M +34,979 +1,382%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$8.3M +$1.19M +5,889 +19%
Squarepoint
48
Squarepoint
New York
$8.29M +$4.58M +22,602 +153%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$8.18M -$4.56M -22,510 -38%
GLA
50
Great Lakes Advisors
Illinois
$8.05M -$556K -2,743 -7%

MED Hedge Fund Activity: Q3 2018 in Review

266 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2018, worth a combined $2.42B — up 43% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MED positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.1M. The largest seller was Teachers Advisors, cutting an estimated $16.6M.

  • 266 institutional investors held Medifast (MED) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $2.42B of Medifast stock for Q3 2018, up 43% quarter-over-quarter.
  • 44 funds opened new Medifast positions in Q3 2018 and 34 closed out, a net change of +10 holders.
  • The largest Medifast buyer in Q3 2018 was Vanguard Group, an estimated $61.1M added.
  • The largest Medifast seller in Q3 2018 was Teachers Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.