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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 %
HCS
101
Harvest Capital Strategies
California
$1.05M 21,151 -3,849 -15%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M 21,075 +6,220 +42%
BSW
103
Buckingham Strategic Wealth
Missouri
$937K 18,835 – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$924K 18,565 -1,329 -7%
ERSOT
105
Employees Retirement System of Texas
Texas
$921K 18,497 +18,497 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$828K 16,637 +1,335 +9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$786K 15,795 +2,078 +15%
Axa
108
Axa
France
$766K 15,400 -36,100 -70%
MIM
109
MetLife Investment Management
New Jersey
$765K 15,375 +4,759 +45%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$755K 15,174 – –
Citigroup
111
Citigroup
New York
$732K 14,710 +6,124 +71%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$697K 14,000 – –
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$694K 13,950 -30,750 -69%
UCFA
114
United Capital Financial Advisors
Texas
$603K 12,124 – –
FAM
115
Fred Alger Management
New York
$597K 12,000 – –
BAM
116
Blueshift Asset Management
New Jersey
$595K 11,954 +36 +0.3%
PSUF
117
People's United Financial
Connecticut
$584K 11,730 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$556K 11,163 +2,566 +30%
US Bancorp
119
US Bancorp
Minnesota
$555K 11,143 -1,689 -13%
LI
120
Leap Investments
Illinois
$533K 10,700 +10,700 New
HF
121
HRT Financial
New York
$525K 10,564 +10,564 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$498K 10,000 – –
Stifel Financial
123
Stifel Financial
Missouri
$476K 9,682 -4,279 -31%
Citadel Advisors
124
Citadel Advisors
Florida
$451K 9,065 -32,301 -78%
RJA
125
Raymond James & Associates
Florida
$443K 8,910 -1,525 -15%
3 4
5
6 7