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Medifast

125 hedge funds and large institutions have $255M invested in Medifast in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $332M → $255M (-$76.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
125
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
$110K
Puts
$124K
Net Calls
Net Calls Change

Top Buyers

1 +$3.61M
2 +$1.87M
3 +$1.58M
4
Millennium Management
Millennium Management
New York
+$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$258K
77
$237K
78
$234K
79
$226K
80
$224K
81
$212K
82
$211K
83
$209K
84
$208K
85
$202K
86
$201K
87
$198K
88
$195K
89
$194K
90
$190K
91
$141K
92
$108K
93
$97K
94
$94K
95
$90K
96
$89K
97
$69K
98
$60.4K
99
$59K
100
$54K