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Freshpet
FRPT

89 hedge funds and large institutions have $228M invested in Freshpet in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

192% more call options, than puts

Call options by funds: $465K | Put options by funds: $159K

14% more capital invested

Capital invested by funds: $201M → $228M (+$27.5M)

7% more funds holding

Funds holding: 83 → 89 (+6)

2.64% more ownership

Funds ownership: 58.47% → 61.12% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
34
Closed
2
Calls
$465K
Puts
$159K
Net Calls
+$306K
Net Calls Change
+$151K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.33M
3
HCS
Harvest Capital Strategies
California
+$3.24M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.84M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.25M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$1.57M
2
RP
Riverbridge Partners
Minnesota
-$1M
3
GIM
Granahan Investment Management
Massachusetts
-$989K
4
Franklin Resources
Franklin Resources
California
-$961K
5
WA
Wasatch Advisors
Utah
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.77M +$83.2K +7,702 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.76M +$69.6K +6,443 +4%
GIP
28
Granite Investment Partners
California
$1.03M -$260K -24,035 -20%
William Blair & Company
29
William Blair & Company
Illinois
$987K -$237K -21,979 -19%
FPCP
30
Fort Point Capital Partners
California
$861K – – –
TCIM
31
TIAA CREF Investment Management
New York
$836K -$71.6K -6,629 -8%
Charles Schwab
32
Charles Schwab
California
$755K +$36.9K +3,420 +5%
KACA
33
Kayne Anderson Capital Advisors
California
$690K – – –
KeyBank National Association
34
KeyBank National Association
Ohio
$680K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$633K +$481K +44,523 +340%
IIM
36
Ironwood Investment Management
Massachusetts
$571K -$45.6K -4,220 -8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$484K -$20.5K -1,900 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$408K – – –
TA
39
Teachers Advisors
New York
$405K +$25.7K +2,381 +7%
KBC Group
40
KBC Group
Belgium
$404K +$283K +26,238 +250%
FA
41
FDx Advisors
Illinois
$365K -$57.2K -5,294 -14%
US Bancorp
42
US Bancorp
Minnesota
$361K +$37.5K +3,477 +12%
CB
43
Commerce Bank
Missouri
$332K -$3.24K -300 -1%
USAA
44
United Services Automobile Association
Texas
$314K -$131K -12,100 -30%
ONB
45
Old National Bancorp
Indiana
$295K -$49.4K -4,571 -15%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$290K -$7.96K -737 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$260K +$11.3K +1,049 +5%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$20.6K +1,910 +11%
WI
49
WrapManager Inc
California
$210K -$42.7K -3,951 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$209K +$11 +1 +0%
1
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FRPT Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2017, worth a combined $228M — up 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRPT positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was UBS O'Connor, cutting an estimated $1.57M.

  • 89 institutional investors held Freshpet (FRPT) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $228M of Freshpet stock for Q1 2017, up 14% quarter-over-quarter.
  • 13 funds opened new Freshpet positions in Q1 2017 and 2 closed out, a net change of +11 holders.
  • The largest Freshpet buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
  • The largest Freshpet seller in Q1 2017 was UBS O'Connor, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2017.