We are live on ! Find out more
FRPT icon

Freshpet

202 hedge funds and large institutions have $2.44B invested in Freshpet in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

21% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.54M

17% more capital invested

Capital invested by funds: $2.08B → $2.44B (+$362M)

3% more funds holding

Funds holding: 197202 (+5)

1.63% less ownership

Funds ownership: 96.86%95.22% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
61
Reduced
80
Closed
31
Calls
$4.27M
Puts
$3.54M
Net Calls
+$736K
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.13M -$1.13M -17,580 -26%
FPCP
77
Fort Point Capital Partners
California
$3.08M
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$2.98M +$264K +4,107 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.94M +$51.7K +805 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.83M -$2.68M -41,687 -48%
IIM
81
Ironwood Investment Management
Massachusetts
$2.59M -$128K -1,992 -5%
CB
82
Commerce Bank
Missouri
$2.57M
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
UIC
84
Uniplan Investment Counsel
Wisconsin
$2.32M -$1.59M -24,758 -41%
MWVC
85
Morgens Waterfall Vintiadis & Co
New York
$2.3M +$2.31M +36,000 New
UBS AM
86
UBS AM
Illinois
$2.26M +$208K +3,241 +10%
EI
87
EAM Investors
California
$2.19M +$256K +3,994 +13%
PCM
88
Pinz Capital Management
New York
$2.16M +$2.17M +33,800 New
CM
89
Castleark Management
Illinois
$2.11M +$2.12M +33,050 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.07M +$1.76M +27,347 +533%
GIP
91
Granite Investment Partners
California
$2.02M -$723K -11,267 -26%
SEI Investments
92
SEI Investments
Pennsylvania
$1.92M +$651K +10,139 +51%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.84M +28,616 New
IHL
94
Investment House LLC
California
$1.81M -$630K -9,816 -26%
Deutsche Bank
95
Deutsche Bank
Germany
$1.78M +$960K +14,950 +116%
AG
96
Algert Global
California
$1.67M +$1.68M +26,107 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$1.6M +$1.61M +25,120 New
WB
98
WesBanco Bank
West Virginia
$1.53M
BSW
99
Buckingham Strategic Wealth
Missouri
$1.51M
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.49M +$885K +13,779 +145%

FRPT Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2020, worth a combined $2.44B — up 17% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRPT positions and 31 closed out — a net gain of 8 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $50M. The largest seller was Victory Capital Management, cutting an estimated $28.6M.

  • 202 institutional investors held Freshpet (FRPT) as of Q1 2020, up from 197 in Q4 2019.
  • Funds reported $2.44B of Freshpet stock for Q1 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q1 2020 and 31 closed out, a net change of +8 holders.
  • The largest Freshpet buyer in Q1 2020 was Wasatch Advisors, an estimated $50M added.
  • The largest Freshpet seller in Q1 2020 was Victory Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.