Medallion Financial
MFIN
76 hedge funds and large institutions have $51.2M invested in Medallion Financial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
150% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $1.1M
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
50% more capital invested
Capital invested by funds: $34.2M → $51.2M (+$17M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
7% more funds holding
Funds holding: 71 → 76 (+5)
1.39% more ownership
Funds ownership: 20.87% → 22.26% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$628K |
| 2 |
LCM
Laurion Capital Management
New York
|
+$525K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$520K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$444K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$527K |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$405K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$381K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$366K |
| 5 |
Two Sigma Advisers
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
76
Sequoia Financial Advisors
Akron,
Ohio
| – | -$405K | -57,671 | Closed |
|
|
CCM
77
Cox Capital Management
Andover,
Massachusetts
| – | -$218K | -31,030 | Closed |
|
|
PFG
78
PAX Financial Group
San Antonio,
Texas
| – | -$130K | -18,536 | Closed |
|
|
EI
79
EAM Investors
Solana Beach,
California
| – | -$125K | -17,863 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$71.6K | -10,203 | Closed |
|
|
SFO
81
Stokes Family Office
New Orleans,
Louisiana
| – | -$71.4K | -10,173 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$5.51K | -785 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$2.23K | -318 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$835 | -119 | Closed |
|
MFIN Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2023, worth a combined $51.2M — up 50% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MFIN positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $628K. The largest seller was Millennium Management, cutting an estimated $527K.
- 76 institutional investors held Medallion Financial (MFIN) as of Q4 2023, up from 71 in Q3 2023.
- Funds reported $51.2M of Medallion Financial stock for Q4 2023, up 50% quarter-over-quarter.
- 14 funds opened new Medallion Financial positions in Q4 2023 and 9 closed out, a net change of +5 holders.
- The largest Medallion Financial buyer in Q4 2023 was Jane Street, an estimated $628K added.
- The largest Medallion Financial seller in Q4 2023 was Millennium Management, an estimated $527K sold.
Based on aggregated 13F filings for Q4 2023.