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Medifast

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 219202 (-17)

8.53% less ownership

Funds ownership: 114.82%106.29% (-8.5%)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less capital invested

Capital invested by funds: $1.46B → $781M (-$681M)

73% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $22.8M

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$5.63M -61,857 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.9M -$7.08M -77,791 -6%
EC
3
Engaged Capital
California
$72.5M
Renaissance Technologies
4
Renaissance Technologies
New York
$55.9M -$3.58M -39,305 -4%
MVP
5
Miller Value Partners
Florida
$44.5M -$19.4M -212,571 -23%
CS
6
Credit Suisse
Switzerland
$34.3M -$273K -3,004 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M -$2.61M -28,709 -5%
RHJA
8
Rice Hall James & Associates
California
$26.3M -$488K -5,358 -1%
State Street
9
State Street
Massachusetts
$22.2M +$1.61M +17,732 +5%
NCM
10
Nantahala Capital Management
Connecticut
$17.1M +$13M +142,957 +110%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$16.6M -$11.7M -128,455 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.9M -$1.16M -12,779 -5%
Ameriprise
13
Ameriprise
Minnesota
$14.2M +$5.16M +56,683 +33%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12.4M -$4.12M -45,245 -19%
Principal Financial Group
15
Principal Financial Group
Iowa
$11M -$697K -7,660 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M +$787K +8,642 +5%
1M
17
13D Management
New York
$10M +$886K +9,734 +6%
Northern Trust
18
Northern Trust
Illinois
$9.93M +$332K +3,652 +2%
Goldman Sachs
19
Goldman Sachs
New York
$9.67M +$1.6M +17,576 +13%
Norges Bank
20
Norges Bank
Norway
$8.69M
Charles Schwab
21
Charles Schwab
California
$7.64M +$345K +3,791 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.66M -$1.77M -19,448 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$6.19M +$2.21M +24,221 +32%
Man Group
24
Man Group
United Kingdom
$5.95M -$6.59M -72,365 -43%
PPA
25
Parametric Portfolio Associates
Washington
$5.82M -$1.96M -21,518 -19%