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Medifast
MED
MED
261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more capital invested
Capital invested by funds: $1.65B → $1.98B (+$327M)
9% more funds holding
Funds holding: 240 → 261 (+21)
4% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $48.4M
0.42% less ownership
Funds ownership: 85.43% → 85.02% (-0.42%)
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
74
Reduced
95
Closed
31
Calls
$50.5M
Puts
$48.4M
Net Calls
+$2.09M
Net Calls Change
-$53.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
BlackRock
New York
|
+$11.9M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$9.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.69M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.43M |
