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Freshpet
FRPT
FRPT
243 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more call options, than puts
Call options by funds: $162M | Put options by funds: $103M
2.43% more ownership
Funds ownership: 121.29% → 123.72% (+2.4%)
2% more capital invested
Capital invested by funds: $3.86B → $3.92B (+$59M)
6% less funds holding
Funds holding: 259 → 243 (-16)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
78
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
Millennium Management
New York
|
+$21.8M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.5M |
