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Freshpet
FRPT

113 hedge funds and large institutions have $491M invested in Freshpet in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more call options, than puts

Call options by funds: $886K | Put options by funds: $575K

29% more capital invested

Capital invested by funds: $381M → $491M (+$111M)

14% more funds holding

Funds holding: 99 → 113 (+14)

4.18% more ownership

Funds ownership: 70.32% → 74.5% (+4.2%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
34
Reduced
38
Closed
5
Calls
$886K
Puts
$575K
Net Calls
+$311K
Net Calls Change
-$2.31M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$17.4M
2
ECP
Elk Creek Partners
Colorado
+$7.78M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$6.96M
4
AC
Apertura Capital
Texas
+$3.83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.48M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.14M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.15M
3
AC
Armistice Capital
New York
-$2.09M
4
Franklin Resources
Franklin Resources
California
-$1.71M
5
UOC
UBS O'Connor
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$893K +$574K +33,000 +234%
TA
52
Teachers Advisors
New York
$859K +$10.4K +600 +1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$857K -$186K -10,700 -19%
KeyBank National Association
54
KeyBank National Association
Ohio
$809K +$10K +575 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$742K -$10.4K -599 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$702K – – –
USAA
57
United Services Automobile Association
Texas
$594K +$48.9K +2,809 +10%
CB
58
Commerce Bank
Missouri
$572K – – –
US Bancorp
59
US Bancorp
Minnesota
$492K +$34.7K +1,993 +8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$475K -$2.04K -117 -0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$403K -$76.2K -4,380 -17%
KBC Group
62
KBC Group
Belgium
$396K -$56.4K -3,239 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$373K -$41.7K -2,395 -11%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$9.9K -569 -3%
BJL
65
Brighton Jones LLC
Washington
$370K +$82.2K +4,723 +32%
GCP
66
GSA Capital Partners
United Kingdom
$358K -$425K -24,436 -56%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$357K +$328K +18,846 New
William Blair & Company
68
William Blair & Company
Illinois
$324K – – –
FA
69
FDx Advisors
Illinois
$318K -$114K -6,530 -28%
AIG
70
American International Group
New York
$317K +$5.34K +307 +2%
TMAM
71
Tokio Marine Asset Management
Japan
$311K +$285K +16,400 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$310K +$76.4K +4,392 +37%
HW
73
Hancock Whitney
Mississippi
$284K +$42.9K +2,467 +20%
UCFA
74
United Capital Financial Advisors
Texas
$282K +$262K +15,050 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$281K +$258K +14,850 New
1 2
3
4 5

FRPT Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2017, worth a combined $491M — up 29% from $381M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRPT positions and 5 closed out — a net gain of 16 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.14M sold.

  • 113 institutional investors held Freshpet (FRPT) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $491M of Freshpet stock for Q4 2017, up 29% quarter-over-quarter.
  • 21 funds opened new Freshpet positions in Q4 2017 and 5 closed out, a net change of +16 holders.
  • The largest Freshpet buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
  • The largest Freshpet seller in Q4 2017 was Adage Capital Partners, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2017.