Freshpet
FRPT
283 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, 107 increasing their positions, 91 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $24.6M
18% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 91
2.98% more ownership
Funds ownership: 94.14% → 97.12% (+3%)
3% less funds holding
Funds holding: 292 → 283 (-9)
10% less capital invested
Capital invested by funds: $6.64B → $6.01B (-$633M)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$78.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$32.9M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Goldman Sachs
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
326
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -12 | Closed |
|
|
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -9 | Closed |
|
|
RFA
328
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -5 | Closed |
|
329
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$286 | +2 | New |
|
|
PFBT
330
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$429 | +3 | New |
|
FRPT Hedge Fund Activity: Q3 2021 in Review
283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2021, worth a combined $6.01B — down 9.5% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FRPT and 42 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 107 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $93.9M. The largest seller was Invesco, cutting an estimated $88.5M.
- 283 institutional investors held Freshpet (FRPT) as of Q3 2021, down from 292 in Q2 2021.
- Funds reported $6.01B of Freshpet stock for Q3 2021, down 9.5% quarter-over-quarter.
- 42 funds opened new Freshpet positions in Q3 2021 and 47 closed out, a net change of -5 holders.
- The largest Freshpet buyer in Q3 2021 was T. Rowe Price Associates, an estimated $93.9M added.
- The largest Freshpet seller in Q3 2021 was Invesco, an estimated $88.5M sold.
Based on aggregated 13F filings for Q3 2021.