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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
PFO
101
Pathstone Family Office
New Jersey
$1.41M -$138K -2,156 -9%
Victory Capital Management
102
Victory Capital Management
Texas
$1.39M -$28.6M -444,697 -95%
AIG
103
American International Group
New York
$1.3M -$75.6K -1,178 -5%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.25M -$1.62M -25,258 -56%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$155K -2,413 -11%
RJA
106
Raymond James & Associates
Florida
$1.17M +$174K +2,709 +17%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.15M +$185K +2,887 +19%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.12M +$1.12M +17,470 New
GPGA
109
Grandeur Peak Global Advisors
Utah
$1.09M +$1.1M +17,100 New
Osaic Holdings
110
Osaic Holdings
Arizona
$1.06M +$1.95M +30,398 New
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$1.05M +$249K +3,875 +31%
SG Americas Securities
112
SG Americas Securities
New York
$1.01M -$1.06M -16,548 -51%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$953K -$448K -6,978 -32%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$902K -$173K -2,691 -16%
MIM
115
MetLife Investment Management
New Jersey
$901K -$81.1K -1,263 -8%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$894K
Barclays
117
Barclays
United Kingdom
$883K -$1.71M -26,572 -66%
WCM
118
Weld Capital Management
New York
$883K +$887K +13,818 New
Coatue Management
119
Coatue Management
New York
$874K -$4.47M -69,565 -84%
MSL
120
Mackay Shields LLC
New York
$869K +$873K +13,600 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$861K -$24.6K -383 -3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$835K -$2.59M -40,367 -76%
SGI
123
Summit Global Investments
Utah
$735K +$738K +11,500 New
UCFA
124
United Capital Financial Advisors
Texas
$726K -$49.3K -768 -6%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$714K -$987K -15,370 -58%

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.