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Freshpet
FRPT

113 hedge funds and large institutions have $491M invested in Freshpet in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more call options, than puts

Call options by funds: $886K | Put options by funds: $575K

29% more capital invested

Capital invested by funds: $381M → $491M (+$111M)

14% more funds holding

Funds holding: 99 → 113 (+14)

4.18% more ownership

Funds ownership: 70.32% → 74.5% (+4.2%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
34
Reduced
38
Closed
5
Calls
$886K
Puts
$575K
Net Calls
+$311K
Net Calls Change
-$2.31M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$17.4M
2
ECP
Elk Creek Partners
Colorado
+$7.78M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$6.96M
4
AC
Apertura Capital
Texas
+$3.83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.48M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.14M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.15M
3
AC
Armistice Capital
New York
-$2.09M
4
Franklin Resources
Franklin Resources
California
-$1.71M
5
UOC
UBS O'Connor
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.33M -$564K -32,401 -12%
AC
27
Apertura Capital
Texas
$4.17M +$3.83M +220,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.88M +$211K +12,155 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$3.79M +$3.48M +200,000 New
Wells Fargo
30
Wells Fargo
California
$3.38M +$15.8K +909 +0.5%
UIC
31
Uniplan Investment Counsel
Wisconsin
$3.37M +$211K +12,143 +7%
LCG
32
Lisanti Capital Growth
New York
$3.33M +$816K +46,910 +36%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.82M -$502K -28,880 -16%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.72M -$760K -43,700 -23%
PPA
35
Parametric Portfolio Associates
Washington
$2.16M -$812K -46,697 -29%
Charles Schwab
36
Charles Schwab
California
$2.1M +$204K +11,736 +12%
ACM
37
Aubrey Capital Management
United Kingdom
$2.07M +$2.42M +139,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.91M +$185K +10,612 +12%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.9M +$163K +9,349 +10%
NCGI
40
Next Century Growth Investors
Minnesota
$1.78M +$1.63M +93,723 New
TCIM
41
TIAA CREF Investment Management
New York
$1.49M -$99K -5,690 -7%
FPCP
42
Fort Point Capital Partners
California
$1.48M – – –
IHL
43
Investment House LLC
California
$1.42M – – –
TCM
44
Timpani Capital Management
Wisconsin
$1.28M -$82.1K -4,719 -7%
KACA
45
Kayne Anderson Capital Advisors
California
$1.19M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.14M +$519K +29,824 +98%
EGI
47
EAM Global Investors
California
$1.12M +$1.02M +58,886 New
GIP
48
Granite Investment Partners
California
$1.08M -$255K -14,657 -21%
EI
49
EAM Investors
California
$991K -$987K -56,722 -52%
IIM
50
Ironwood Investment Management
Massachusetts
$925K -$3.51K -202 -0.4%
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3 4 5

FRPT Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2017, worth a combined $491M — up 29% from $381M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRPT positions and 5 closed out — a net gain of 16 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.14M sold.

  • 113 institutional investors held Freshpet (FRPT) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $491M of Freshpet stock for Q4 2017, up 29% quarter-over-quarter.
  • 21 funds opened new Freshpet positions in Q4 2017 and 5 closed out, a net change of +16 holders.
  • The largest Freshpet buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
  • The largest Freshpet seller in Q4 2017 was Adage Capital Partners, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2017.