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Medifast

168 hedge funds and large institutions have $616M invested in Medifast in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.24M

39% more capital invested

Capital invested by funds: $443M → $616M (+$173M)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 89.48%86.91% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
54
Reduced
63
Closed
18
Calls
$2.01M
Puts
$1.24M
Net Calls
+$776K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$893K +$749K +15,048 New
CS
77
Credit Suisse
Switzerland
$872K +$368K +7,399 +101%
BPM
78
Bowling Portfolio Management
Ohio
$865K +$725K +14,565 New
Citadel Advisors
79
Citadel Advisors
Florida
$772K -$1.86M -37,303 -74%
SO
80
STRS Ohio
Ohio
$771K -$169K -3,400 -21%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$766K +$179K +3,600 +39%
Victory Capital Management
82
Victory Capital Management
Texas
$755K -$408K -8,192 -39%
AllianceBernstein
83
AllianceBernstein
Tennessee
$730K +$224K +4,500 +58%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$717K
Stifel Financial
85
Stifel Financial
Missouri
$716K +$3.53K +71 +0.6%
MC
86
Menta Capital
California
$696K -$2.38M -47,883 -80%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$695K -$103K -2,061 -15%
FQ
88
First Quadrant
California
$694K -$170K -3,424 -23%
Comerica Bank
89
Comerica Bank
Texas
$676K -$27.9K -560 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$673K -$9.95K -200 -2%
Citigroup
91
Citigroup
New York
$673K +$96.4K +1,938 +21%
SCA
92
Secor Capital Advisors
New York
$602K -$76.3K -1,534 -13%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$587K -$31.1K -624 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$531K +$445K +8,939 New
HFS
95
HL Financial Services
Kentucky
$529K +$5.32K +107 +1%
AA
96
ALPS Advisors
Colorado
$506K +$424K +8,519 New
AIG
97
American International Group
New York
$498K +$18.2K +365 +5%
First Trust Advisors
98
First Trust Advisors
Illinois
$492K -$32.1K -645 -7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$12.3K -248 -3%
B
100
Barings
North Carolina
$469K