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Freshpet
FRPT

113 hedge funds and large institutions have $491M invested in Freshpet in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more call options, than puts

Call options by funds: $886K | Put options by funds: $575K

29% more capital invested

Capital invested by funds: $381M → $491M (+$111M)

14% more funds holding

Funds holding: 99 → 113 (+14)

4.18% more ownership

Funds ownership: 70.32% → 74.5% (+4.2%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
34
Reduced
38
Closed
5
Calls
$886K
Puts
$575K
Net Calls
+$311K
Net Calls Change
-$2.31M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$17.4M
2
ECP
Elk Creek Partners
Colorado
+$7.78M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$6.96M
4
AC
Apertura Capital
Texas
+$3.83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.48M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.14M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.15M
3
AC
Armistice Capital
New York
-$2.09M
4
Franklin Resources
Franklin Resources
California
-$1.71M
5
UOC
UBS O'Connor
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$276K – – –
ONB
77
Old National Bancorp
Indiana
$247K -$107K -6,127 -32%
VF
78
Virtu Financial
New York
$246K +$226K +12,972 New
OAM
79
Oppenheimer Asset Management
New York
$241K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$238K -$661 -38 -0.3%
Squarepoint
81
Squarepoint
New York
$236K +$217K +12,459 New
WI
82
WrapManager Inc
California
$228K -$56K -3,217 -21%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$214K – – –
DM
84
Diker Management
New York
$213K +$195K +11,232 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$190K – – –
PG
86
PEAK6 Group
Illinois
$129K +$118K +6,807 New
Legal & General Group
87
Legal & General Group
United Kingdom
$118K -$2.28K -131 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$98.7K +$52.8K +3,035 +140%
Group One Trading
89
Group One Trading
Illinois
$88K +$80.8K +4,645 New
Barclays
90
Barclays
United Kingdom
$77K +$60.2K +3,462 +610%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$70K +$64.3K +3,696 New
STA
92
Summit Trail Advisors
New York
$70K +$65K +3,736 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$61K -$939 -54 -2%
UBS Group
94
UBS Group
Switzerland
$51K +$3.38K +194 +8%
AIP
95
Ameritas Investment Partners
Nebraska
$41K – – –
MOS
96
MGO One Seven
Ohio
$31K +$28.5K +1,638 New
HNB
97
Huntington National Bank
Ohio
$26K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$22K +$20.5K +1,177 New
WA
99
WealthTrust-Arizona
Arizona
$17K – – –
IA
100
IFP Advisors
Florida
$15K -$19K -1,090 -58%
1 2 3
4
5

FRPT Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2017, worth a combined $491M — up 29% from $381M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRPT positions and 5 closed out — a net gain of 16 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.14M sold.

  • 113 institutional investors held Freshpet (FRPT) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $491M of Freshpet stock for Q4 2017, up 29% quarter-over-quarter.
  • 21 funds opened new Freshpet positions in Q4 2017 and 5 closed out, a net change of +16 holders.
  • The largest Freshpet buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
  • The largest Freshpet seller in Q4 2017 was Adage Capital Partners, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2017.