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Medifast

225 hedge funds and large institutions have $1,000M invested in Medifast in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $736M → $1,000M (+$264M)

22% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $5.52M

12% more funds holding

Funds holding: 201225 (+24)

0.49% more ownership

Funds ownership: 88.36%88.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
225
Holders Change
+24
Holders Change %
+11.94%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
66
Reduced
75
Closed
23
Calls
$6.71M
Puts
$5.52M
Net Calls
+$1.19M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$1.65M -$814K -10,900 -38%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$1.58M +$1.27M +16,950 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.57M -$2.17M -28,985 -63%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.55M
ASRS
80
Arizona State Retirement System
Arizona
$1.55M -$82.2K -1,100 -6%
EGI
81
EAM Global Investors
California
$1.52M -$309K -4,131 -20%
3C
82
361 Capital
Colorado
$1.52M -$247K -3,312 -17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$42.3K -566 -3%
ACM
84
Ativo Capital Management
Illinois
$1.5M -$224K -3,001 -16%
WCM
85
Wedge Capital Management
North Carolina
$1.49M -$458K -6,136 -28%
SFM
86
Systematic Financial Management
New Jersey
$1.48M -$480K -6,425 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.47M -$897K -12,003 -43%
Bessemer Group
88
Bessemer Group
New Jersey
$1.47M -$157K -2,100 -12%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$1.17M +15,600 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$17.9K +240 +2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.35M +$209K +2,800 +24%
Canada Life
92
Canada Life
Manitoba, Canada
$1.32M +$15.6K +209 +2%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.22M -$22.4K -300 -2%
CS
94
Credit Suisse
Switzerland
$1.2M +$137K +1,837 +17%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.18M +$15.8K +212 +2%
CEP
96
Chicago Equity Partners
Illinois
$1.15M +$18.7K +250 +2%
HFS
97
HL Financial Services
Kentucky
$1.08M -$4.22M -56,422 -83%
Bank of America
98
Bank of America
North Carolina
$1.08M -$1.48M -19,784 -63%
Comerica Bank
99
Comerica Bank
Texas
$1.08M +$25.5K +341 +3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M

MED Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2018, worth a combined $1,000M — up 36% from $736M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MED positions and 23 closed out — a net gain of 26 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $8.85M. The largest seller was Engaged Capital, exiting entirely with an estimated $18.5M sold.

  • 225 institutional investors held Medifast (MED) as of Q1 2018, up from 201 in Q4 2017.
  • Funds reported $1,000M of Medifast stock for Q1 2018, up 36% quarter-over-quarter.
  • 49 funds opened new Medifast positions in Q1 2018 and 23 closed out, a net change of +26 holders.
  • The largest Medifast buyer in Q1 2018 was Marshall Wace North America, an estimated $8.85M added.
  • The largest Medifast seller in Q1 2018 was Engaged Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2018.