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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
DCM
101
Dupont Capital Management
Delaware
$1.06M +$852K +11,397 New
EAM
102
EULAV Asset Management
Florida
$981K +$785K +10,500 New
TI
103
Trexquant Investment
Connecticut
$951K +$761K +10,181 New
First Trust Advisors
104
First Trust Advisors
Illinois
$943K +$51.3K +686 +7%
FQ
105
First Quadrant
California
$927K -$184K -2,464 -20%
Stifel Financial
106
Stifel Financial
Missouri
$927K -$157K -2,095 -18%
SO
107
STRS Ohio
Ohio
$925K -$105K -1,400 -12%
6M
108
6 Meridian
Kansas
$913K -$55.4K -741 -7%
SEI Investments
109
SEI Investments
Pennsylvania
$883K +$181K +2,423 +34%
N
110
Nuveen
North Carolina
$870K +$696K +9,310 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$860K -$269K -3,600 -28%
B
112
Barings
North Carolina
$738K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K -$16.5K -221 -3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$706K -$59.3K -793 -9%
Victory Capital Management
115
Victory Capital Management
Texas
$702K -$450K -6,028 -45%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$702K +$127K +1,701 +29%
Wolverine Trading
117
Wolverine Trading
Illinois
$676K -$161K -2,151 -23%
MC
118
Menta Capital
California
$675K +$540K +7,226 New
EMG
119
Ellington Management Group
Connecticut
$654K +$523K +7,000 New
CIP
120
Convergence Investment Partners
Florida
$653K -$7.1K -95 -1%
UBS AM
121
UBS AM
Illinois
$652K +$522K +6,980 New
TPSF
122
Texas Permanent School Fund
Texas
$650K -$10.9K -146 -2%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$645K +$516K +6,900 New
Marshall Wace
124
Marshall Wace
United Kingdom
$645K +$516K +6,900 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$641K +$26.9K +360 +6%

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.