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Freshpet
FRPT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
34
Increased
67
Reduced
110
Closed
18
Calls
$9.87M
Puts
$21.6M
Net Calls
-$11.7M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$77.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$35M
3
Goldman Sachs
Goldman Sachs
New York
+$16.3M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$12.8M
5
BlackRock
BlackRock
New York
+$12.4M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$30M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.3M
4
CTA
Carillon Tower Advisers
Florida
-$28.2M
5
EAM
Eagle Asset Management
Florida
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Berman Capital Advisors
Georgia
$5K – – –
PFBT
227
Parkside Financial Bank & Trust
Missouri
$4K -$848 -7 -18%
Millennium Management
228
Millennium Management
New York
$3.95K +$899 +8,056 +30%
IFAM
229
Institutional & Family Asset Management
Colorado
$2K – – –
IA
230
IFP Advisors
Florida
$2K – – –
CWC
231
Carolinas Wealth Consulting
North Carolina
$2K +$2K +21 New
HSBC Holdings
232
HSBC Holdings
United Kingdom
– -$2.69M -32,193 Closed
FAM
233
Fulcrum Asset Management
United Kingdom
– -$2.42M -27,277 Closed
Squarepoint
234
Squarepoint
New York
– -$1.49M -17,789 Closed
HF
235
HRT Financial
New York
– -$764K -9,134 Closed
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
– -$669K -8,000 Closed
PP
237
PDT Partners
New York
– -$654K -7,819 Closed
CANY
238
Caxton Associates (New York)
New York
– -$305K -3,651 Closed
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
– -$250K -2,987 Closed
SM
240
Sciencast Management
New Jersey
– -$248K -2,800 Closed
BFM
241
Boothbay Fund Management
New York
– -$218K -2,600 Closed
ONB
242
Old National Bancorp
Indiana
– -$205K -2,452 Closed
QI
243
QS Investors
New York
– -$126K -1,500 Closed
QCG
244
Quadrant Capital Group
Ohio
– -$80K -962 Closed
Truist Financial
245
Truist Financial
North Carolina
– -$75K -893 Closed
PAG
246
Private Advisor Group
New Jersey
– -$37K -437 Closed
PA
247
Procyon Advisors
Connecticut
– -$11K -131 Closed
BBA
248
Braun-Bostich & Associates
Pennsylvania
– -$8K -100 Closed
PHK
249
Point72 Hong Kong
Hong Kong
– -$3K -31 Closed
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