Freshpet
FRPT
FRPT
111 hedge funds and large institutions have $430M invested in Freshpet in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $491M → $430M (-$62M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $317K | Put options by funds: $688K
Holders
111
Holding in Top 10
1
Calls
$317K
Puts
$688K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$4.16M | |
| 3 | +$3.16M | |
| 4 |
Millennium Management
New York
|
+$1.87M |
| 5 |
RA
Royce & Associates
New York
|
+$1.68M |
Top Sellers
| 1 | -$13M | |
| 2 | -$4.85M | |
| 3 | -$4.33M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.79M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.96M |