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Medifast

153 hedge funds and large institutions have $344M invested in Medifast in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,634% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $32K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

15% more funds holding

Funds holding: 133153 (+20)

11% more capital invested

Capital invested by funds: $311M → $344M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 87.91%87.29% (-0.61%)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
57
Reduced
42
Closed
9
Calls
$1.2M
Puts
$32K
Net Calls
+$1.16M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.7M +$4.06M +125,700 +15%
EC
2
Engaged Capital
California
$24.5M
NI
3
Numeric Investors
Massachusetts
$22.1M +$913K +28,296 +4%
BFA
4
BlackRock Fund Advisors
California
$21.9M +$327K +10,130 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M +$907K +28,111 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.7M +$1.85M +57,326 +11%
BIT
7
BlackRock Institutional Trust
California
$11.9M +$1.31M +40,485 +13%
KCM
8
Kennedy Capital Management
Missouri
$11.8M +$1.55M +48,169 +16%
State Street
9
State Street
Massachusetts
$8.88M -$334K -10,356 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.03M +$3.45M +106,787 +102%
AL
11
AJO LP
Pennsylvania
$6.23M +$3.04M +94,283 +102%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.19M +$2.12M +65,800 +73%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.04M -$150K -4,650 -3%
Morgan Stanley
14
Morgan Stanley
New York
$4.94M -$531K -16,466 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.82M -$663K -20,542 -12%
American Century Companies
16
American Century Companies
Missouri
$4.55M -$66.8K -2,071 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.47M +$2.03M +63,019 +88%
Invesco
18
Invesco
Georgia
$4.45M +$1.76M +54,397 +69%
Northern Trust
19
Northern Trust
Illinois
$4.4M -$69.5K -2,155 -2%
GCP
20
GSA Capital Partners
United Kingdom
$3.83M +$292K +9,042 +9%
TCIM
21
TIAA CREF Investment Management
New York
$3.77M +$931K +28,848 +34%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.71M -$85.4K -2,646 -2%
MCM
23
Matarin Capital Management
New York
$3.69M +$120K +3,709 +3%
SCM
24
Sterling Capital Management
North Carolina
$3.49M -$2.51M -77,811 -43%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.49M +$1.23M +37,968 +57%

MED Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q2 2016, worth a combined $344M — up 11% from $311M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MED positions and 9 closed out — a net gain of 21 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.06M. The largest seller was Visium Asset Management, exiting entirely with an estimated $40.8M sold.

  • 153 institutional investors held Medifast (MED) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $344M of Medifast stock for Q2 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Medifast positions in Q2 2016 and 9 closed out, a net change of +21 holders.
  • The largest Medifast buyer in Q2 2016 was Renaissance Technologies, an estimated $4.06M added.
  • The largest Medifast seller in Q2 2016 was Visium Asset Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2016.