Freshpet
FRPT
87 hedge funds and large institutions have $165M invested in Freshpet in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 84 → 87 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
23% less capital invested
Capital invested by funds: $214M → $165M (-$49M)
54% less call options, than puts
Call options by funds: $222K | Put options by funds: $479K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Goldman Sachs
New York
|
-$16.9M |
| 3 |
TA
Tiptree Advisors
New York
|
-$5.85M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$2.61M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.31M |
FRPT Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2016, worth a combined $165M — down 23% from $214M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FRPT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.
- 87 institutional investors held Freshpet (FRPT) as of Q1 2016, up from 84 in Q4 2015.
- Funds reported $165M of Freshpet stock for Q1 2016, down 23% quarter-over-quarter.
- 17 funds opened new Freshpet positions in Q1 2016 and 14 closed out, a net change of +3 holders.
- The largest Freshpet buyer in Q1 2016 was Riverbridge Partners, an estimated $12.7M added.
- The largest Freshpet seller in Q1 2016 was Wellington Management Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2016.