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Freshpet

217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.44B → $3.29B (+$850M)

7% more funds holding

Funds holding: 202217 (+15)

2.36% more ownership

Funds ownership: 95.22%97.59% (+2.4%)

2% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
69
Reduced
85
Closed
23
Calls
$12.3M
Puts
$12.1M
Net Calls
+$280K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$7.75M +$4.48M +59,547 +180%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.4M +$1.92M +25,500 +41%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.32M +$702K +9,323 +12%
PPA
54
Parametric Portfolio Associates
Washington
$7.2M -$47.5K -631 -0.7%
Nomura Asset Management
55
Nomura Asset Management
Japan
$6.59M +$181K +2,400 +3%
FPCP
56
Fort Point Capital Partners
California
$6.55M +$2.26M +30,000 +62%
CS
57
Credit Suisse
Switzerland
$6.42M +$140K +1,856 +2%
SG Americas Securities
58
SG Americas Securities
New York
$6.08M +$4.28M +56,827 +359%
SSA
59
Schonfeld Strategic Advisors
New York
$6.04M +$5.43M +72,190 New
LCG
60
Lisanti Capital Growth
New York
$5.62M -$3.12M -41,454 -38%
MOACM
61
Mutual of America Capital Management
New York
$5.35M -$325K -4,324 -6%
ACM
62
Aubrey Capital Management
United Kingdom
$5.21M -$354K -4,700 -7%
MWVC
63
Morgens Waterfall Vintiadis & Co
New York
$5.1M +$1.88M +25,000 +69%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$458K +6,080 +12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.85M +$902K +11,983 +26%
Man Group
66
Man Group
United Kingdom
$4.73M +$4.25M +56,496 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.7M -$50.1K -665 -1%
NCGI
69
Next Century Growth Investors
Minnesota
$4.35M -$15K -199 -0.4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.25M -$1.14M -15,123 -23%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M +$92.3K +1,226 +2%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$4.1M -$180K -2,385 -5%
Macquarie Group
73
Macquarie Group
Australia
$4.07M -$1.91M -25,349 -34%
RMDI
74
R.M. Davis Inc
Maine
$3.5M +$3.14M +41,777 New
PC
75
Pier Capital
Connecticut
$3.48M -$2.85M -37,922 -48%