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Freshpet

98 hedge funds and large institutions have $384M invested in Freshpet in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

112% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.09M

68% more capital invested

Capital invested by funds: $228M → $384M (+$155M)

10% more funds holding

Funds holding: 8998 (+9)

6.6% more ownership

Funds ownership: 61.12%67.72% (+6.6%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
5
Calls
$2.31M
Puts
$1.09M
Net Calls
+$1.22M
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.62M +$846K +61,423 +28%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$4.15M +$3.45M +250,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.13M +$2.59M +188,229 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.96M +$231K +16,779 +10%
PPA
30
Parametric Portfolio Associates
Washington
$2.77M -$1.09M -79,218 -32%
Wells Fargo
31
Wells Fargo
California
$2.3M -$388K -28,166 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.17M -$457K -33,133 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.81M +$1.35M +97,692 +865%
TCM
34
Timpani Capital Management
Wisconsin
$1.66M +$1.38M +99,917 New
LCG
35
Lisanti Capital Growth
New York
$1.62M +$1.34M +97,320 New
TCIM
36
TIAA CREF Investment Management
New York
$1.39M +$108K +7,839 +10%
GIP
37
Granite Investment Partners
California
$1.33M -$190K -13,798 -15%
FPCP
38
Fort Point Capital Partners
California
$1.3M
IHL
39
Investment House LLC
California
$1.24M +$1.03M +74,933 New
Charles Schwab
40
Charles Schwab
California
$1.15M +$5.24K +380 +0.6%
KeyBank National Association
41
KeyBank National Association
Ohio
$1.08M +$46.4K +3,365 +5%
KACA
42
Kayne Anderson Capital Advisors
California
$1.04M
EI
43
EAM Investors
California
$1.04M +$860K +62,409 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$879K +$468K +33,939 +179%
IIM
45
Ironwood Investment Management
Massachusetts
$813K -$40.2K -2,918 -6%
TA
46
Teachers Advisors
New York
$742K +$108K +7,855 +21%
Deutsche Bank
47
Deutsche Bank
Germany
$726K -$190K -13,777 -24%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$721K -$8.27K -600 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$615K
KBC Group
50
KBC Group
Belgium
$501K -$90.3K -6,551 -18%

FRPT Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2017, worth a combined $384M — up 68% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRPT positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $5.33M.

  • 98 institutional investors held Freshpet (FRPT) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $384M of Freshpet stock for Q2 2017, up 68% quarter-over-quarter.
  • 14 funds opened new Freshpet positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest Freshpet buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $10.7M added.
  • The largest Freshpet seller in Q2 2017 was JP Morgan Chase, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2017.