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Freshpet

217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.44B → $3.29B (+$850M)

7% more funds holding

Funds holding: 202217 (+15)

2.36% more ownership

Funds ownership: 95.22%97.59% (+2.4%)

2% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
69
Reduced
85
Closed
23
Calls
$12.3M
Puts
$12.1M
Net Calls
+$280K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
$3.38M -$19.2K -255 -0.6%
CB
77
Commerce Bank
Missouri
$3.37M
Deutsche Bank
78
Deutsche Bank
Germany
$3.32M +$890K +11,824 +42%
NIP
79
Nicholas Investment Partners
California
$3.31M -$11.6M -153,598 -79%
UBS AM
80
UBS AM
Illinois
$3.31M +$313K +4,158 +12%
IHL
81
Investment House LLC
California
$3.29M +$829K +11,019 +39%
Morgan Stanley
82
Morgan Stanley
New York
$3.28M -$1.42M -18,892 -33%
PFM
83
Premier Fund Managers
United Kingdom
$3.06M +$2.75M +36,600 New
Citigroup
84
Citigroup
New York
$3.01M +$1.94M +25,799 +254%
EI
85
EAM Investors
California
$2.92M +$47.4K +630 +2%
SEI Investments
86
SEI Investments
Pennsylvania
$2.92M +$361K +4,800 +16%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$521K -6,922 -17%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.69M +$672K +8,930 +38%
GIP
89
Granite Investment Partners
California
$2.61M -$37.1K -493 -2%
FAM
90
Fulcrum Asset Management
United Kingdom
$2.42M +$2.05M +27,277 New
KBC Group
91
KBC Group
Belgium
$2.37M +$1.62M +21,535 +320%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.36M -$1.57M -20,891 -43%
Aviva
93
Aviva
United Kingdom
$2.34M -$2.31M -30,683 -52%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.33M -$54.2K -720 -3%
Millennium Management
95
Millennium Management
New York
$2.28M -$4.8M -63,816 -70%
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$2.23M -$1.52M -20,130 -43%
Barclays
97
Barclays
United Kingdom
$2.21M +$947K +12,582 +91%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$2.1M
AIG
99
American International Group
New York
$1.98M +$249K +3,311 +16%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.85M +$186K +2,473 +13%