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Freshpet
FRPT
FRPT
231 hedge funds and large institutions have $2.89B invested in Freshpet in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
477% more call options, than puts
Call options by funds: $408M | Put options by funds: $70.7M
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
3% more capital invested
Capital invested by funds: $2.82B → $2.89B (+$77.6M)
0% less funds holding
Funds holding: 232 → 231 (-1)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
2.9% less ownership
Funds ownership: 117.76% → 114.87% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
80
Reduced
81
Closed
32
Calls
$408M
Puts
$70.7M
Net Calls
+$337M
Net Calls Change
+$346M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$49.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.1M |
| 4 |
AC
Armistice Capital
New York
|
-$35.7M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
D.E. Shaw & Co
New York
| – | -$357K | -6,000 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$288K | -4,832 | Closed |
|
|
SSG
253
Summit Securities Group
New York
| – | -$200K | -4,000 | Closed |
|
|
CM
254
Caption Management
Oklahoma City,
Oklahoma
| – | -$100K | -2,000 | Closed |
|
255
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$50K | -1,000 | Closed |
|
|
NICM
256
Neo Ivy Capital Management
New York
| – | -$11K | -227 | Closed |
|
|
CTC
257
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -100 | Closed |
|
|
BAM
258
Byrne Asset Management
Kingston,
New Jersey
| – | -$4K | -70 | Closed |
|
259
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -58 | Closed |
|
|
SFO
260
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -22 | Closed |
|
|
CAM
261
CenterStar Asset Management
Chicago,
Illinois
| – | -$5K | – | – |
|
|
CAL
262
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$5K | +84 | New |
|