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Freshpet
FRPT

Overview Fund Activity

233 hedge funds and large institutions have $4.31B invested in Freshpet in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 110 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
34
Increased
67
Reduced
110
Closed
18
Calls
$9.87M
Puts
$21.6M
Net Calls
-$11.7M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M
2
Victory Capital Management
2
Victory Capital Management
Texas
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$63.6M
5
BlackRock
5
BlackRock
New York
$432M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$67.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$193M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
CTA
4
Carillon Tower Advisers
Florida
$15.4M
5
EAM
5
Eagle Asset Management
Florida
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$10.5M 94,265 -96,264 -51%
CM
52
Castleark Management
Illinois
$10.3M 92,187 -410 -0.4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.2M 91,250 +2,800 +3%
AI
54
Axiom Investors
Connecticut
$10.1M 90,745 -6,925 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.1M 90,083 +2,614 +3%
LCG
56
Lisanti Capital Growth
New York
$9.49M 84,964 +17,749 +26%
PPA
57
Parametric Portfolio Associates
Washington
$9.45M 84,676 -1,438 -2%
CS
58
Credit Suisse
Switzerland
$9.27M 82,998 +6,211 +8%
SSA
59
Schonfeld Strategic Advisors
New York
$8.76M 78,464 +6,274 +9%
FPCP
60
Fort Point Capital Partners
California
$8.74M 78,305 – –
RMDI
61
R.M. Davis Inc
Maine
$7.8M 69,877 +28,100 +67%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$7.65M 68,526 +68,526 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.61M 59,237 +2,875 +5%
MWVC
64
Morgens Waterfall Vintiadis & Co
New York
$6.61M 59,200 -1,800 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.54M 58,575 +178 +0.3%
ACM
66
Aubrey Capital Management
United Kingdom
$6.28M 56,200 -6,100 -10%
MOACM
67
Mutual of America Capital Management
New York
$6.09M 54,526 -9,439 -15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M 50,518 -699 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.63M 50,417 -364 -0.7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5.38M 46,110 -7,016 -13%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$5.23M 46,810 -2,225 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.18M 46,351 -11,632 -20%
NCGI
73
Next Century Growth Investors
Minnesota
$5.07M 45,367 -6,684 -13%
VMPIC
74
Varma Mutual Pension Insurance Co
Finland
$5.02M 45,000 +45,000 New
SH
75
SeaTown Holdings
Singapore
$4.69M 42,000 +42,000 New
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