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Freshpet
FRPT

Overview Fund Activity

175 hedge funds and large institutions have $1.8B invested in Freshpet in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
69
Reduced
60
Closed
40
Calls
$5.23M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$8.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.7M
2
WA
2
Wasatch Advisors
Utah
$68.6M
3
CIP
3
Champlain Investment Partners
Vermont
$61.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$63.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
ECM
2
Element Capital Management
New York
$5.93M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.37M 47,554 -901 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M 48,557 +28,983 +148%
EGM
78
Engineers Gate Manager
New York
$2.29M 45,989 +32,156 +232%
IIM
79
Ironwood Investment Management
Massachusetts
$2.28M 45,701 -441 -1%
Macquarie Group
80
Macquarie Group
Australia
$2.25M 45,285 +690 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.13M 42,879 +2,860 +7%
CB
82
Commerce Bank
Missouri
$2M 40,250 – –
CM
83
Castleark Management
Illinois
$1.97M 39,530 -107,015 -73%
IHL
84
Investment House LLC
California
$1.9M 38,091 – –
Morgan Stanley
85
Morgan Stanley
New York
$1.79M 35,853 -122,056 -77%
PP
86
PDT Partners
New York
$1.77M 35,459 +11,440 +48%
QI
87
QS Investors
New York
$1.65M 33,150 – –
Squarepoint
88
Squarepoint
New York
$1.64M 32,903 +8,038 +32%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M 31,221 +31,221 New
Barclays
90
Barclays
United Kingdom
$1.52M 30,551 +5,346 +21%
RCMC
91
RK Capital Management (Colorado)
Colorado
$1.42M 28,610 +28,610 New
UBS Group
92
UBS Group
Switzerland
$1.36M 27,345 +19,832 +264%
UBS AM
93
UBS AM
Illinois
$1.34M 26,876 +4,882 +22%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$1.27M 25,527 +3,789 +17%
Coatue Management
95
Coatue Management
New York
$1.24M 24,965 +12,319 +97%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.22M 24,598 -174,520 -88%
WB
97
WesBanco Bank
West Virginia
$1.19M 23,989 – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.14M 22,984 +613 +3%
AIG
99
American International Group
New York
$1.08M 21,736 +1,993 +10%
SLI
100
Sumitomo Life Insurance
Japan
$1.05M 21,179 -1,935 -8%
2 3
4
5 6