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Freshpet
FRPT

Overview Fund Activity

198 hedge funds and large institutions have $1.59B invested in Freshpet in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+26
Holders Change %
+15.12%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
67
Reduced
68
Closed
13
Calls
$5.34M
Puts
$7.91M
Net Calls
-$2.58M
Net Calls Change
-$2.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.4M
2
EAM
2
Eagle Asset Management
Florida
$26.9M
3
CTA
3
Carillon Tower Advisers
Florida
$25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M
5
HAM
5
Honeycomb Asset Management
New York
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.72M
4
RP
4
Riverbridge Partners
Minnesota
$30.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.49M 54,690 +54,690 New
EGI
77
EAM Global Investors
California
$2.35M 51,608 – –
Axa
78
Axa
France
$2.34M 51,500 +44,800 +669%
SG Americas Securities
79
SG Americas Securities
New York
$2.21M 48,455 +45,147 +1,365%
FPCP
80
Fort Point Capital Partners
California
$2.2M 48,305 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.18M 47,804 +7,327 +18%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$2.11M 46,265 – –
IIM
83
Ironwood Investment Management
Massachusetts
$2.1M 46,142 -25 -0.1%
KC
84
Kepos Capital
New York
$2.05M 44,939 +44,939 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$2.03M 44,700 -25,410 -36%
Macquarie Group
86
Macquarie Group
Australia
$2.03M 44,595 -803 -2%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.93M 42,350 -13,845 -25%
Citadel Advisors
88
Citadel Advisors
Florida
$1.88M 41,366 +34,418 +495%
MIM
89
Monashee Investment Management
Massachusetts
$1.86M 40,900 +40,900 New
CB
90
Commerce Bank
Missouri
$1.83M 40,250 +12,333 +44%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.82M 40,019 +5,426 +16%
GIP
92
Granite Investment Partners
California
$1.75M 38,417 +13,007 +51%
IHL
93
Investment House LLC
California
$1.73M 38,091 -16,000 -30%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$1.65M 36,346 +9,571 +36%
QI
95
QS Investors
New York
$1.51M 33,150 +9,575 +41%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.46M 32,138 +21,641 +206%
Barclays
97
Barclays
United Kingdom
$1.15M 25,205 +383 +2%
HCS
98
Harvest Capital Strategies
California
$1.14M 25,000 -15,000 -38%
Squarepoint
99
Squarepoint
New York
$1.13M 24,865 +17,197 +224%
PP
100
PDT Partners
New York
$1.09M 24,019 -7,400 -24%
2 3
4
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