FRPT icon

Freshpet
FRPT

Overview Fund Activity

282 hedge funds and large institutions have $6.01B invested in Freshpet in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
42
Increased
106
Reduced
91
Closed
47
Calls
$29.2M
Puts
$24.6M
Net Calls
+$4.52M
Net Calls Change
+$15.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M
2
CIP
Champlain Investment Partners
Vermont
$78.3M
3
Victory Capital Management
Victory Capital Management
Texas
$212M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.8M

Top Sellers

1
Invesco
Invesco
Georgia
$92.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.64M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$77.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.7M
5
Goldman Sachs
Goldman Sachs
New York
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
276
Quadrant Capital Group
Ohio
$1K -$8.71K -61 -90%
VNA
277
Valley National Advisers
Pennsylvania
$1K – – –
GWS
278
Glassman Wealth Services
Virginia
$1K +$200 +1 +25%
Walleye Capital
279
Walleye Capital
New York
$912 +$378 +2,652 +71%
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$164 -$29 -200 -15%
HRCM
281
Hood River Capital Management
Florida
– -$17.5M -107,648 Closed
LCG
282
Lisanti Capital Growth
New York
– -$7.77M -47,669 Closed
TPM
283
Triasima Portfolio Management
Quebec, Canada
– -$4.67M -28,635 Closed
PFM
284
Premier Fund Managers
United Kingdom
– -$4.43M -26,789 Closed
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.83M -23,494 Closed
CM
286
Castleark Management
Illinois
– -$2.48M -15,222 Closed
DIM
287
Delta Investment Management
California
– -$2.38M -14,614 Closed
VI
288
Vestcor Inc
New Brunswick, Canada
– -$1.94M -11,928 Closed
EF
289
Empowered Funds
Pennsylvania
– -$1.62M -9,908 Closed
PA
290
Paragon Advisors
Texas
– -$1.41M -8,626 Closed
TC
291
TwinBeech Capital
New York
– -$1.32M -8,077 Closed
AI
292
Atria Investments
North Carolina
– -$1.31M -8,031 Closed
LP
293
LMR Partners
United Kingdom
– -$1.26M -7,699 Closed
AQR Capital Management
294
AQR Capital Management
Connecticut
– -$1.24M -7,585 Closed
American Century Companies
295
American Century Companies
Missouri
– -$1.23M -7,534 Closed
EGM
296
Engineers Gate Manager
New York
– -$1.15M -7,062 Closed
AC
297
Avestar Capital
New York
– -$1.12M -6,883 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$1.11M -6,807 Closed
NIP
299
Nicholas Investment Partners
California
– -$1.01M -6,174 Closed
LCM
300
Landscape Capital Management
New Jersey
– -$895K -5,493 Closed
10 11
12
13 14