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Medifast

240 hedge funds and large institutions have $1.65B invested in Medifast in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $68M | Put options by funds: $12.1M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

7% more funds holding

Funds holding: 224240 (+16)

2% less capital invested

Capital invested by funds: $1.69B → $1.65B (-$37M)

17.74% less ownership

Funds ownership: 103.17%85.43% (-18%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
45
Increased
69
Reduced
91
Closed
29
Calls
$68M
Puts
$12.1M
Net Calls
+$55.9M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.27M +$158K +957 +4%
Victory Capital Management
52
Victory Capital Management
Texas
$4.07M -$69.3K -421 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.95M +$98.8K +600 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$3.5M +$822K +4,992 +31%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.43M +$2.24M +13,578 +186%
Brown Advisory
56
Brown Advisory
Maryland
$3.41M -$3.91M -23,757 -53%
MSL
57
Mackay Shields LLC
New York
$3.37M +$576K +3,500 +21%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$3.35M +$3.36M +20,380 New
BHWA
59
Beacon Harbor Wealth Advisors
Virginia
$3.33M +$3.33M +20,231 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M +$560K +3,400 +21%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.02M +$1.16M +7,064 +62%
LCM
62
Landscape Capital Management
New Jersey
$3M -$5.29M -32,121 -64%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.99M +$1.37M +8,314 +84%
Squarepoint
64
Squarepoint
New York
$2.9M -$69.6K -423 -2%
AL
65
AJO LP
Pennsylvania
$2.85M +$2.85M +17,330 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$28.2K +171 +1%
ETM
67
Euclidean Technologies Management
Washington
$2.8M
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.77M +$2.77M +16,839 New
SSCM
69
Summit Street Capital Management
New York
$2.69M -$4.17M -25,337 -61%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.64M -$185K -1,123 -7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.55M -$60.9K -370 -2%
AAM
72
Arabesque Asset Management
United Kingdom
$2.43M +$2.43M +14,784 New
Barclays
73
Barclays
United Kingdom
$2.38M +$580K +3,524 +32%
BIM
74
Bogle Investment Management
Massachusetts
$2.34M +$2.34M +14,240 New
BRWA
75
B. Riley Wealth Advisors
Florida
$2.28M -$2.8K -17 -0.1%

MED Hedge Fund Activity: Q3 2020 in Review

240 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2020, worth a combined $1.65B — down 2.2% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MED positions and 29 closed out — a net gain of 16 holders — while 69 added to existing stakes and 91 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $30.4M. The largest seller was Engaged Capital, cutting an estimated $147M.

  • 240 institutional investors held Medifast (MED) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $1.65B of Medifast stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 45 funds opened new Medifast positions in Q3 2020 and 29 closed out, a net change of +16 holders.
  • The largest Medifast buyer in Q3 2020 was Two Sigma Investments, an estimated $30.4M added.
  • The largest Medifast seller in Q3 2020 was Engaged Capital, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2020.