Freshpet
FRPT
233 hedge funds and large institutions have $4.31B invested in Freshpet in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 110 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
31% more capital invested
Capital invested by funds: $3.29B → $4.31B (+$1.02B)
7% more funds holding
Funds holding: 217 → 233 (+16)
2.16% less ownership
Funds ownership: 97.59% → 95.42% (-2.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 110
54% less call options, than puts
Call options by funds: $9.87M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.9M |
| 3 |
Goldman Sachs
New York
|
+$14.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.6M |
| 5 |
BlackRock
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$58.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$26M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$25.7M |
FRPT Hedge Fund Activity: Q3 2020 in Review
233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2020, worth a combined $4.31B — up 31% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FRPT positions and 18 closed out — a net gain of 16 holders — while 67 added to existing stakes and 110 trimmed.
The largest buyer was Vanguard Group, adding an estimated $70.5M. The largest seller was Champlain Investment Partners, cutting an estimated $58.3M.
- 233 institutional investors held Freshpet (FRPT) as of Q3 2020, up from 217 in Q2 2020.
- Funds reported $4.31B of Freshpet stock for Q3 2020, up 31% quarter-over-quarter.
- 34 funds opened new Freshpet positions in Q3 2020 and 18 closed out, a net change of +16 holders.
- The largest Freshpet buyer in Q3 2020 was Vanguard Group, an estimated $70.5M added.
- The largest Freshpet seller in Q3 2020 was Champlain Investment Partners, an estimated $58.3M sold.
Based on aggregated 13F filings for Q3 2020.