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Medifast

165 hedge funds and large institutions have $390M invested in Medifast in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $91K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $344M → $390M (+$45.8M)

8% more funds holding

Funds holding: 153165 (+12)

0.84% more ownership

Funds ownership: 87.29%88.13% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
60
Reduced
52
Closed
17
Calls
$1.17M
Puts
$91K
Net Calls
+$1.07M
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$35.8M -$229K -6,400 -0.7%
BFA
2
BlackRock Fund Advisors
California
$29.2M +$4.07M +113,560 +17%
EC
3
Engaged Capital
California
$27.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M +$249K +6,941 +1%
NI
5
Numeric Investors
Massachusetts
$22.4M -$2.57M -71,800 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.6M +$296K +8,268 +1%
KCM
7
Kennedy Capital Management
Missouri
$14.4M +$1.01M +28,248 +8%
BIT
8
BlackRock Institutional Trust
California
$13.4M -$87K -2,426 -0.7%
State Street
9
State Street
Massachusetts
$11.1M +$967K +26,969 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.1M +$4.2M +117,193 +77%
Invesco
11
Invesco
Georgia
$9.04M +$3.79M +105,647 +79%
AL
12
AJO LP
Pennsylvania
$7.48M +$385K +10,727 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.91M +$406K +11,314 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.8M +$687K +19,152 +14%
American Century Companies
15
American Century Companies
Missouri
$5.44M +$256K +7,129 +5%
MCM
16
McKinley Capital Management
Alaska
$5.4M +$5.12M +142,901 New
Northern Trust
17
Northern Trust
Illinois
$5.16M +$162K +4,508 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.11M +$851K +23,753 +21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.32M +$734K +20,466 +22%
MCM
20
Matarin Capital Management
New York
$4.17M -$28K -781 -0.7%
Prudential Financial
21
Prudential Financial
New Jersey
$4.15M +$181K +5,044 +5%
GCP
22
GSA Capital Partners
United Kingdom
$4.11M -$226K -6,301 -5%
MC
23
Menta Capital
California
$3.58M +$1.22M +33,962 +56%
OAM
24
Oxford Asset Management
United Kingdom
$3.58M +$230K +6,422 +7%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$3.46M -$111K -3,090 -3%

MED Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2016, worth a combined $390M — up 13% from $344M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MED positions and 17 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Two Sigma Investments, cutting an estimated $4.69M.

  • 165 institutional investors held Medifast (MED) as of Q3 2016, up from 153 in Q2 2016.
  • Funds reported $390M of Medifast stock for Q3 2016, up 13% quarter-over-quarter.
  • 29 funds opened new Medifast positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Medifast buyer in Q3 2016 was McKinley Capital Management, an estimated $5.12M added.
  • The largest Medifast seller in Q3 2016 was Two Sigma Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.