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Freshpet

197 hedge funds and large institutions have $2.08B invested in Freshpet in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more capital invested

Capital invested by funds: $1.8B → $2.08B (+$274M)

13% more funds holding

Funds holding: 175197 (+22)

3.65% less ownership

Funds ownership: 100.51%96.86% (-3.6%)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $12.9M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
41
Increased
59
Reduced
70
Closed
17
Calls
$7.8M
Puts
$12.9M
Net Calls
-$5.07M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25.9M +$857K +16,092 +4%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$24M -$6.77M -127,100 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$23.5M -$2.83M -53,182 -12%
N
29
Nuveen
North Carolina
$22.7M +$291K +5,459 +1%
RI
30
Redwood Investments
Massachusetts
$22.6M -$412K -7,736 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$22.1M +$3.92M +73,620 +25%
RSCM
32
Rock Springs Capital Management
Maryland
$21M
Bank of America
33
Bank of America
North Carolina
$17.7M -$881K -16,551 -5%
DCM
34
Driehaus Capital Management
Illinois
$16.5M +$975K +18,314 +7%
HRCM
35
Hood River Capital Management
Florida
$15.9M +$1.09M +20,469 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15.5M +$12.6M +237,313 +965%
PFO
37
Pathstone Family Office
New Jersey
$14.3M +$1.29M +24,159 New
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$13.2M +$4.25M +79,754 +56%
Goldman Sachs
39
Goldman Sachs
New York
$12.2M -$13.9M -261,408 -56%
SPPAM
40
Summit Partners Public Asset Management
Massachusetts
$11.8M -$1.07M -20,000 -9%
Charles Schwab
41
Charles Schwab
California
$11.7M +$222K +4,170 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$10.9M +$9.3M +174,571 +1,926%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.7M +$2.5M +46,900 +35%
Fisher Asset Management
44
Fisher Asset Management
Washington
$10.6M +$2.22M +41,685 +30%
CCI
45
Columbus Circle Investors
$9.77M -$39.7K -745 -0.4%
PC
46
Pier Capital
Connecticut
$8.54M -$1.03M -19,410 -12%
MHP
47
Manatuck Hill Partners
Connecticut
$7.93M +$367K +6,900 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.73M +$2.57M +48,163 +58%
ECP
49
Elk Creek Partners
Colorado
$6.93M -$2.82M -52,961 -31%
Morgan Stanley
50
Morgan Stanley
New York
$6.37M +$3.83M +71,915 +201%

FRPT Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2019, worth a combined $2.08B — up 15% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FRPT positions and 17 closed out — a net gain of 24 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.7M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $26.5M sold.

  • 197 institutional investors held Freshpet (FRPT) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $2.08B of Freshpet stock for Q4 2019, up 15% quarter-over-quarter.
  • 41 funds opened new Freshpet positions in Q4 2019 and 17 closed out, a net change of +24 holders.
  • The largest Freshpet buyer in Q4 2019 was Lord, Abbett & Co, an estimated $30.7M added.
  • The largest Freshpet seller in Q4 2019 was Honeycomb Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.