We are live on ! Find out more
FRPT icon

Freshpet

98 hedge funds and large institutions have $384M invested in Freshpet in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

112% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.09M

68% more capital invested

Capital invested by funds: $228M → $384M (+$155M)

10% more funds holding

Funds holding: 8998 (+9)

6.6% more ownership

Funds ownership: 61.12%67.72% (+6.6%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
5
Calls
$2.31M
Puts
$1.09M
Net Calls
+$1.22M
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$501K
CSS
52
Cubist Systematic Strategies
Connecticut
$498K +$413K +30,000 New
US Bancorp
53
US Bancorp
Minnesota
$487K -$47.3K -3,431 -10%
USAA
54
United Services Automobile Association
Texas
$474K
William Blair & Company
55
William Blair & Company
Illinois
$466K -$938K -68,100 -71%
FA
56
FDx Advisors
Illinois
$461K -$74.3K -5,390 -16%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$433K -$3.2K -232 -0.9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$419K +$22.6K +1,640 +7%
ONB
59
Old National Bancorp
Indiana
$361K -$69.9K -5,071 -19%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$15.8K +1,144 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$321K +$10.3K +750 +4%
WI
62
WrapManager Inc
California
$281K -$29.9K -2,166 -11%
AIG
63
American International Group
New York
$252K +$19.9K +1,444 +10%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$252K +$209K +15,200 New
OAM
65
Oppenheimer Asset Management
New York
$251K -$20.6K -1,498 -9%
CD
66
Carl Domino
Florida
$249K -$27.6K -2,000 -12%
UBS AM
67
UBS AM
Illinois
$234K
NFA
68
Nationwide Fund Advisors
Ohio
$215K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$210K -$8.52K -618 -5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$188K +$156K +11,316 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$152K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$122K +$1.42K +103 +1%
Simplex Trading
73
Simplex Trading
Illinois
$117K +$78.5K +5,696 +411%
Legal & General Group
74
Legal & General Group
United Kingdom
$96K
IIC
75
Integrated Investment Consultants
Michigan
$91K +$6.89K +500 +10%

FRPT Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2017, worth a combined $384M — up 68% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRPT positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $5.33M.

  • 98 institutional investors held Freshpet (FRPT) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $384M of Freshpet stock for Q2 2017, up 68% quarter-over-quarter.
  • 14 funds opened new Freshpet positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest Freshpet buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $10.7M added.
  • The largest Freshpet seller in Q2 2017 was JP Morgan Chase, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2017.