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Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
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
$1.66M
Puts
$2.24M
Net Calls
Net Calls Change

Top Sellers

1 -$8.94M
2 -$3.52M
3 -$2.99M
4
MC
Menta Capital
California
-$2.66M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$115K
127
$114K
128
$108K
129
$91K
130
$85K
131
$83K
132
$72K
133
$61K
134
$55K
135
$47K
136
$46K
137
$35K
138
$33K
139
$33K
140
$29K
141
$28K
142
$28K
143
$27K
144
$25K
145
$24K
146
$19K
147
$19K
148
$17K
149
$16K
150
$9K