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Freshpet
FRPT

Overview Fund Activity

124 hedge funds and large institutions have $727M invested in Freshpet in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
33
Reduced
44
Closed
17
Calls
$30.8M
Puts
$494K
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M
2
PWAM
2
Park West Asset Management
California
$11.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11M
4
HRCM
4
Hood River Capital Management
Florida
$8.11M
5
MHP
5
Manatuck Hill Partners
Connecticut
$8.39M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AC
2
Apertura Capital
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$509K 18,558 +3,412 +23%
NJBEST
77
New Jersey Better Educational Savings Trust
New Jersey
$494K 18,000 – –
Squarepoint
78
Squarepoint
New York
$491K 17,900 +17,900 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$485K 17,685 +17,685 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$473K 17,255 -7,612 -31%
BSW
81
Buckingham Strategic Wealth
Missouri
$471K 17,155 +2,170 +14%
AIG
82
American International Group
New York
$469K 17,098 +1,210 +8%
OAM
83
Oppenheimer Asset Management
New York
$468K 17,049 +929 +6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$456K 16,599 -69 -0.4%
WG
85
Winton Group
United Kingdom
$440K 16,015 +16,015 New
ONB
86
Old National Bancorp
Indiana
$434K 15,821 +3,638 +30%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K 15,142 +15,142 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$401K 14,624 +187 +1%
Group One Trading
89
Group One Trading
Illinois
$401K 14,615 +9,250 +172%
Invesco
90
Invesco
Georgia
$394K 14,370 +14,370 New
Renaissance Technologies
91
Renaissance Technologies
New York
$371K 13,500 +13,500 New
WI
92
WrapManager Inc
California
$357K 13,002 -1,938 -13%
KBC Group
93
KBC Group
Belgium
$355K 12,934 -9,640 -43%
ARTA
94
A.R.T. Advisors
New York
$318K 11,605 +11,605 New
Fisher Asset Management
95
Fisher Asset Management
Washington
$315K 11,487 +11,487 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$282K 10,285 -1,031 -9%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$275K 10,000 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$263K 9,569 +9,569 New
MWNA
99
Marshall Wace North America
New York
$246K 8,956 +8,956 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$226K 8,249 -22,500 -73%
2 3
4
5 6