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Freshpet
FRPT

87 hedge funds and large institutions have $165M invested in Freshpet in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

23% less capital invested

Capital invested by funds: $214M → $165M (-$49M)

54% less call options, than puts

Call options by funds: $222K | Put options by funds: $479K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
31
Closed
14
Calls
$222K
Puts
$479K
Net Calls
-$257K
Net Calls Change
+$217K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$12.7M
2
Franklin Resources
Franklin Resources
California
+$11.8M
3
Boston Partners
Boston Partners
Massachusetts
+$2.94M
4
PPA
Parametric Portfolio Associates
Washington
+$2.3M
5
WA
Wasatch Advisors
Utah
+$1.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
2
Goldman Sachs
Goldman Sachs
New York
-$16.9M
3
TA
Tiptree Advisors
New York
-$5.85M
4
DIG
Dragoneer Investment Group
California
-$2.61M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$26K +$24.9K +3,567 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$19K +$4.65K +666 +33%
Legal & General Group
78
Legal & General Group
United Kingdom
$12K – – –
BlackRock
79
BlackRock
New York
$9K +$5.93K +850 +187%
Simplex Trading
80
Simplex Trading
Illinois
$7K -$153K -21,982 -95%
CG
81
Cutler Group
California
$6K -$12.4K -1,781 -66%
FHA
82
First Horizon Advisors
Tennessee
$3K +$2.34K +336 New
Creative Planning
83
Creative Planning
Kansas
$1K -$2.79K -400 -80%
CP
84
Corbenic Partners
Pennsylvania
$1K – – –
FANJ
85
Financial Architects (New Jersey)
New Jersey
$1K +$1.4K +200 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$892 +$29.1K +4,177 +4%
TA
87
Tiptree Advisors
New York
– -$5.85M -689,477 Closed
CC
88
Clearline Capital
New York
– -$2.04M -240,140 Closed
LCM
89
Landscape Capital Management
New Jersey
– -$400K -47,145 Closed
GAG
90
GM Advisory Group
New York
– -$355K -41,820 Closed
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
– -$231K -27,199 Closed
TG
92
TCW Group
California
– -$215K -25,355 Closed
Squarepoint
93
Squarepoint
New York
– -$113K -13,300 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$90K -10,637 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$42.5K -5,010 Closed
IA
96
IFP Advisors
Florida
– -$16K -1,840 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$11K -1,338 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$5K -560 Closed
MFW
99
Mosaic Family Wealth
Missouri
– -$4K -500 Closed
Bessemer Group
100
Bessemer Group
New Jersey
– -$1K -175 Closed
1 2 3
4
5

FRPT Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2016, worth a combined $165M — down 23% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRPT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.

  • 87 institutional investors held Freshpet (FRPT) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $165M of Freshpet stock for Q1 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Freshpet positions in Q1 2016 and 14 closed out, a net change of +3 holders.
  • The largest Freshpet buyer in Q1 2016 was Riverbridge Partners, an estimated $12.7M added.
  • The largest Freshpet seller in Q1 2016 was Wellington Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.