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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
LCG
51
Lisanti Capital Growth
New York
$6.94M +$756K +11,770 +12%
ECP
52
Elk Creek Partners
Colorado
$6.54M -$954K -14,851 -13%
MHP
53
Manatuck Hill Partners
Connecticut
$6.04M -$2.55M -39,700 -30%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$5.87M +$4.21M +65,602 +250%
Millennium Management
55
Millennium Management
New York
$5.82M +$5.29M +82,358 +942%
PPA
56
Parametric Portfolio Associates
Washington
$5.54M -$452K -7,039 -8%
PC
57
Pier Capital
Connecticut
$5.08M -$4.18M -65,037 -45%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.99M -$3.38M -52,624 -40%
Nomura Asset Management
59
Nomura Asset Management
Japan
$4.88M -$6.42K -100 -0.1%
CS
60
Credit Suisse
Switzerland
$4.79M +$1.08M +16,767 +29%
Macquarie Group
61
Macquarie Group
Australia
$4.72M -$940K -14,632 -17%
AI
62
Axiom Investors
Connecticut
$4.67M -$593K -9,230 -11%
MOACM
63
Mutual of America Capital Management
New York
$4.36M -$193K -3,002 -4%
ACM
64
Aubrey Capital Management
United Kingdom
$4.28M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.21M -$244K -3,793 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.02M +$51.4K +800 +1%
Aviva
67
Aviva
United Kingdom
$3.75M +$1.54M +23,977 +69%
Morgan Stanley
68
Morgan Stanley
New York
$3.71M -$3.19M -49,713 -46%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$1.29M +20,083 +55%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.37M +$2.92M +45,443 +544%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$16.6K -259 -0.5%
NCGI
72
Next Century Growth Investors
Minnesota
$3.34M +$3.35M +52,250 New
RA
73
Royce & Associates
New York
$3.32M -$1.35M -21,000 -29%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.28M -$327K -5,090 -9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19M +$78.7K +1,225 +3%

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.