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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.35M -$321K -1,951 -19%
AIG
102
American International Group
New York
$1.29M -$32.1K -195 -2%
UBS AM
103
UBS AM
Illinois
$1.23M -$47.7K -290 -4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$170K +1,031 +17%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$1.14M -$49.7K -302 -4%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.11M +$304K +1,847 +38%
Citigroup
107
Citigroup
New York
$1.09M -$549K -3,337 -33%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.07M -$528K -3,204 -33%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$35.1K -213 -3%
GC
110
Globeflex Capital
California
$1.07M -$134K -816 -11%
RJA
111
Raymond James & Associates
Florida
$1.05M -$151K -916 -12%
EAM
112
EULAV Asset Management
Florida
$1.05M -$2.63K -16 -0.2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M -$5.33M -32,356 -84%
CPO
114
Cerity Partners OCIO
New York
$1.02M -$34.1K -207 -3%
TC
115
Truvestments Capital
Florida
$1.01M +$853K +5,178 +538%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$953K +$906K +5,500 +1,833%
SO
117
STRS Ohio
Ohio
$904K +$906K +5,500 New
KWM
118
Kingsview Wealth Management
Oregon
$891K -$128K -775 -13%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$888K +$361K +2,190 +68%
PRCP
120
Pacific Ridge Capital Partners
Oregon
$883K
ACI
121
AMP Capital Investors
Australia
$858K +$138K +840 +19%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$836K +$838K +5,087 New
AAS
123
Avantax Advisory Services
Texas
$815K +$51.9K +315 +7%
MIM
124
MetLife Investment Management
New Jersey
$798K -$85.5K -519 -10%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$779K +$16.5K +100 +2%

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.