FRPT icon

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 %
WB
101
WesBanco Bank
West Virginia
$1.09M 23,989 – –
SLI
102
Sumitomo Life Insurance
Japan
$1.05M 23,114 +23,114 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.02M 22,371 +6,479 +41%
UBS AM
104
UBS AM
Illinois
$1M 21,994 +4,744 +28%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$989K 21,738 -1,385 -6%
MWNA
106
Marshall Wace North America
New York
$987K 21,677 +17,430 +410%
GCP
107
GSA Capital Partners
United Kingdom
$980K 21,534 -7,581 -26%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$914K 20,091 +5,159 +35%
AQR Capital Management
109
AQR Capital Management
Connecticut
$905K 19,894 +80 +0.4%
AIG
110
American International Group
New York
$899K 19,743 +3,007 +18%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K 19,574 +2,133 +12%
AG
112
Algert Global
California
$888K 19,523 -4,121 -17%
OAC
113
OMERS Administration Corp
Ontario, Canada
$886K 19,200 -9,600 -33%
BSW
114
Buckingham Strategic Wealth
Missouri
$857K 18,835 – –
PI
115
PEAK6 Investments
Illinois
$849K 18,645 +18,645 New
William Blair & Company
116
William Blair & Company
Illinois
$717K 15,750 -7,376 -32%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$696K 15,302 -3,268 -18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$691K 15,174 +2,027 +15%
ARTA
119
A.R.T. Advisors
New York
$680K 14,933 -14,400 -49%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$676K 14,855 +14,855 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$637K 14,000 -1,000 -7%
Stifel Financial
122
Stifel Financial
Missouri
$636K 13,961 +13,961 New
EGM
123
Engineers Gate Manager
New York
$629K 13,833 +13,833 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$624K 13,717 +13,717 New
SEI Investments
125
SEI Investments
Pennsylvania
$603K 13,189 -1,547 -10%
3 4
5
6 7