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Freshpet

202 hedge funds and large institutions have $2.44B invested in Freshpet in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

21% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.54M

17% more capital invested

Capital invested by funds: $2.08B → $2.44B (+$362M)

3% more funds holding

Funds holding: 197202 (+5)

1.63% less ownership

Funds ownership: 96.86%95.22% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
61
Reduced
80
Closed
31
Calls
$4.27M
Puts
$3.54M
Net Calls
+$736K
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$30.9M
Allianz Asset Management
27
Allianz Asset Management
Germany
$30.6M -$541K -8,429 -2%
RSCM
28
Rock Springs Capital Management
Maryland
$25.4M +$2.71M +42,250 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.3M -$2.1M -32,660 -8%
DCM
30
Driehaus Capital Management
Illinois
$22.7M +$4.92M +76,693 +27%
HRCM
31
Hood River Capital Management
Florida
$22.5M +$5.41M +84,249 +31%
SAM
32
Silvercrest Asset Management
New York
$21.2M +$14.9M +231,629 +233%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$19.2M +$5.03M +78,348 +35%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$19.2M +$2.49M +38,779 +15%
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
$19.2M +$6.41M +99,857 +50%
Norges Bank
36
Norges Bank
Norway
$17.4M +$17.5M +272,776 New
Jennison Associates
37
Jennison Associates
New York
$17.4M +$11.1M +173,083 +175%
Bank of America
38
Bank of America
North Carolina
$17M -$2.1M -32,631 -11%
RI
39
Redwood Investments
Massachusetts
$16.8M -$7.65M -119,162 -31%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$11.5M -179,731 -44%
American Century Companies
41
American Century Companies
Missouri
$14.2M +$11.8M +183,720 +475%
Citadel Advisors
42
Citadel Advisors
Florida
$13.8M +$2.13M +33,127 +18%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$13.7M +$12.7M +197,055 +1,160%
Charles Schwab
44
Charles Schwab
California
$13.7M +$1.05M +16,328 +8%
Fisher Asset Management
45
Fisher Asset Management
Washington
$12.5M +$1.03M +15,995 +9%
NIP
46
Nicholas Investment Partners
California
$12.3M +$6.06M +94,391 +96%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$12.1M +$12.2M +189,227 New
Goldman Sachs
48
Goldman Sachs
New York
$11.8M -$1.35M -20,995 -10%
CCI
49
Columbus Circle Investors
$9.12M -$1.44M -22,414 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.05M -$3.59M -55,900 -31%

FRPT Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2020, worth a combined $2.44B — up 17% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRPT positions and 31 closed out — a net gain of 8 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $50M. The largest seller was Victory Capital Management, cutting an estimated $28.6M.

  • 202 institutional investors held Freshpet (FRPT) as of Q1 2020, up from 197 in Q4 2019.
  • Funds reported $2.44B of Freshpet stock for Q1 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q1 2020 and 31 closed out, a net change of +8 holders.
  • The largest Freshpet buyer in Q1 2020 was Wasatch Advisors, an estimated $50M added.
  • The largest Freshpet seller in Q1 2020 was Victory Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.