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Freshpet

98 hedge funds and large institutions have $384M invested in Freshpet in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

112% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.09M

68% more capital invested

Capital invested by funds: $228M → $384M (+$155M)

10% more funds holding

Funds holding: 8998 (+9)

6.6% more ownership

Funds ownership: 61.12%67.72% (+6.6%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
5
Calls
$2.31M
Puts
$1.09M
Net Calls
+$1.22M
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$54K
Group One Trading
77
Group One Trading
Illinois
$53K +$27.6K +2,000 +167%
DADC
78
D.A. Davidson & Co
Montana
$48K -$854 -62 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$38.6K +$31.3K +2,269 +4,202%
AIP
80
Ameritas Investment Partners
Nebraska
$36K +$7.55K +548 +34%
CG
81
Cutler Group
California
$29K +$6.37K +462 +35%
HNB
82
Huntington National Bank
Ohio
$23K
PAM
83
Panagora Asset Management
Massachusetts
$20K +$16.9K +1,229 New
IA
84
IFP Advisors
Florida
$15K -$8.27K -600 -40%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$15K -$1.54K -112 -11%
WA
86
WealthTrust-Arizona
Arizona
$15K
UBS Group
87
UBS Group
Switzerland
$12K -$43K -3,121 -81%
EWM
88
Evercore Wealth Management
New York
$8K +$6.45K +468 New
QCG
89
Quadrant Capital Group
Ohio
$7K
AG
90
Advisor Group
Arizona
$5K -$1.02K -74 -21%
BTIS
91
BB&T Investment Services
North Carolina
$5K
FHA
92
First Horizon Advisors
Tennessee
$5K
PFBT
93
Parkside Financial Bank & Trust
Missouri
$4K -$386 -28 -11%
HR
94
Howe & Rusling
New York
$4K
Citigroup
95
Citigroup
New York
$3K +$2.12K +154 +1,925%
CP
96
Corbenic Partners
Pennsylvania
$2K
Creative Planning
97
Creative Planning
Kansas
$2K
TAM
98
Tocqueville Asset Management
New York
-$158K -14,400 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$122K -11,078 Closed
Barclays
100
Barclays
United Kingdom
-$45.7K -3,317 -99%

FRPT Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2017, worth a combined $384M — up 68% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRPT positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $5.33M.

  • 98 institutional investors held Freshpet (FRPT) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $384M of Freshpet stock for Q2 2017, up 68% quarter-over-quarter.
  • 14 funds opened new Freshpet positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest Freshpet buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $10.7M added.
  • The largest Freshpet seller in Q2 2017 was JP Morgan Chase, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2017.