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Freshpet
FRPT

Overview Fund Activity

172 hedge funds and large institutions have $1.32B invested in Freshpet in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
53
Reduced
56
Closed
12
Calls
$3.12M
Puts
$3.11M
Net Calls
+$8K
Net Calls Change
+$9.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
CIP
2
Champlain Investment Partners
Vermont
$21M
3
ECM
3
Element Capital Management
New York
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M
2
RP
2
Riverbridge Partners
Minnesota
$37.7M
3
ECP
3
Elk Creek Partners
Colorado
$7.99M
4
IM
4
Islet Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$16.1M 381,100 +219,900 +136%
Two Sigma Investments
27
Two Sigma Investments
New York
$15.6M 369,760 +182,290 +97%
CS
28
Credit Suisse
Switzerland
$14.7M 347,301 +90,411 +35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.7M 346,932 +62,262 +22%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.9M 328,884 +328,884 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 270,000 +10,000 +4%
Bank of America
32
Bank of America
North Carolina
$11M 261,186 -25,338 -9%
Invesco
33
Invesco
Georgia
$10.6M 250,187 +69,122 +38%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$10.1M 239,013 -1,191,134 -83%
RSCM
35
Rock Springs Capital Management
Maryland
$9.94M 235,000 – –
NIP
36
Nicholas Investment Partners
California
$9.37M 221,592 -47,512 -18%
Morgan Stanley
37
Morgan Stanley
New York
$9.26M 218,933 +10,078 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$8.68M 205,300 +109,600 +115%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.21M 194,016 +175,440 +944%
ECP
40
Elk Creek Partners
Colorado
$7.99M 188,850 -120,247 -39%
CCI
41
Columbus Circle Investors
$7.48M 176,816 +176,816 New
TCIM
42
TIAA CREF Investment Management
New York
$6.95M 164,375 +25,372 +18%
Charles Schwab
43
Charles Schwab
California
$6.79M 160,488 +18,572 +13%
SPPAM
44
Summit Partners Public Asset Management
Massachusetts
$6.34M 150,000 – –
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$6.34M 150,000 +150,000 New
SIM
46
Spark Investment Management
New York
$6.28M 148,400 +68,300 +85%
CAM
47
Cortina Asset Management
Wisconsin
$6.25M 147,697 +14,016 +10%
CM
48
Castleark Management
Illinois
$6.22M 147,145 -2,865 -2%
MHP
49
Manatuck Hill Partners
Connecticut
$5.74M 135,820 -25,000 -16%
LCG
50
Lisanti Capital Growth
New York
$5.58M 131,945 +55,645 +73%
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