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Medifast

266 hedge funds and large institutions have $2.42B invested in Medifast in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.69B → $2.42B (+$726M)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3.69% more ownership

Funds ownership: 87.68%91.36% (+3.7%)

3% more funds holding

Funds holding: 258266 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

39% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $65.1M

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
88
Reduced
107
Closed
34
Calls
$39.4M
Puts
$65.1M
Net Calls
-$25.7M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
151
One Wealth Advisors
California
$748K -$308K -1,518 -31%
JWBC
152
J.W. Burns & Co
New York
$748K +$25.7K +127 +4%
TAM
153
Tocqueville Asset Management
New York
$726K -$93.3K -460 -12%
MA
154
Mutual Advisors
Nebraska
$674K +$24.7K +122 +4%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$642K -$101K -500 -15%
USAA
156
United Services Automobile Association
Texas
$632K -$176K -869 -23%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$123K +608 +27%
PIA
158
Piedmont Investment Advisors
North Carolina
$609K +$52.5K +259 +10%
RJA
159
Raymond James & Associates
Florida
$607K +$34.5K +170 +7%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$576K -$933K -4,600 -64%
FCBT
161
First Citizens Bank & Trust
North Carolina
$569K -$57.6K -284 -10%
YMRC
162
Yorktown Management & Research Company
Virginia
$565K +$517K +2,548 New
RWA
163
Redhawk Wealth Advisors
Minnesota
$562K +$514K +2,537 New
PI
164
PineBridge Investments
New York
$558K +$131K +646 +34%
KC
165
Kepos Capital
New York
$554K +$507K +2,501 New
HFM
166
Harvest Fund Management
China
$538K +$443K +2,186 +903%
IR
167
Invictus RG
Bermuda
$527K +$72.6K +358 +18%
ECM
168
Element Capital Management
New York
$508K -$10.5K -52 -2%
ECM
169
ETrade Capital Management
Virginia
$500K +$34.5K +170 +8%
DCM
170
Dupont Capital Management
Delaware
$489K -$483K -2,383 -52%
AA
171
ALPS Advisors
Colorado
$483K -$595K -2,936 -57%
FCM
172
Flinton Capital Management
Pennsylvania
$467K +$131K +646 +44%
RCM
173
Riverhead Capital Management
Delaware
$465K +$142K +700 +50%
HighTower Advisors
174
HighTower Advisors
Illinois
$462K +$52.7K +260 +14%
AG
175
Advisor Group
Arizona
$446K +$204K +1,008 +101%

MED Hedge Fund Activity: Q3 2018 in Review

266 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2018, worth a combined $2.42B — up 43% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MED positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.1M. The largest seller was Teachers Advisors, cutting an estimated $16.6M.

  • 266 institutional investors held Medifast (MED) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $2.42B of Medifast stock for Q3 2018, up 43% quarter-over-quarter.
  • 44 funds opened new Medifast positions in Q3 2018 and 34 closed out, a net change of +10 holders.
  • The largest Medifast buyer in Q3 2018 was Vanguard Group, an estimated $61.1M added.
  • The largest Medifast seller in Q3 2018 was Teachers Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.