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Freshpet
FRPT

Overview Fund Activity

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
Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
3.89%
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
+$5.84M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.6M
2
BlackRock
BlackRock
New York
$173M
3
PFO
Pathstone Family Office
New Jersey
$14.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$75.2M

Top Sellers

1
HAM
Honeycomb Asset Management
New York
$0
2
Victory Capital Management
Victory Capital Management
Texas
$27.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.3M
5
Millennium Management
Millennium Management
New York
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$5.88M -$1.75M -29,681 -23%
Jennison Associates
52
Jennison Associates
New York
$5.85M -$88.2K -1,492 -1%
NIP
53
Nicholas Investment Partners
California
$5.84M -$10.2M -172,933 -64%
LCG
54
Lisanti Capital Growth
New York
$5.73M +$5.73M +96,899 New
PPA
55
Parametric Portfolio Associates
Washington
$5.54M +$1.05M +17,714 +23%
Macquarie Group
56
Macquarie Group
Australia
$5.23M +$2.56M +43,295 +96%
Two Sigma Investments
57
Two Sigma Investments
New York
$5.08M +$1.47M +24,793 +40%
Coatue Management
58
Coatue Management
New York
$4.92M +$3.44M +58,281 +233%
AI
59
Axiom Investors
Connecticut
$4.87M +$966K +16,345 +25%
Nomura Asset Management
60
Nomura Asset Management
Japan
$4.52M +$313K +5,300 +7%
RA
61
Royce & Associates
New York
$4.31M – – –
MOACM
62
Mutual of America Capital Management
New York
$4.21M -$29.4K -497 -0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.12M -$37.3K -631 -0.9%
ACM
64
Aubrey Capital Management
United Kingdom
$3.96M +$3.96M +67,000 New
First Trust Advisors
65
First Trust Advisors
Illinois
$3.94M -$452K -7,652 -10%
MAM
66
Madison Asset Management
Wisconsin
$3.79M +$3.79M +64,071 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.67M +$94.5K +1,600 +3%
UIC
68
Uniplan Investment Counsel
Wisconsin
$3.61M +$36.3K +614 +1%
CS
69
Credit Suisse
Switzerland
$3.44M -$8.95M -151,395 -72%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$3.34M -$9.75K -165 -0.3%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$3.16M +$2.84M +48,098 +899%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$62.8K -1,062 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M +$12.4K +209 +0.4%
FPCP
74
Fort Point Capital Partners
California
$2.85M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.67M +$137K +2,316 +5%
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