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Freshpet
FRPT

Overview Fund Activity

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
Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$244M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
RG
Rathbones Group
United Kingdom
$45.3M
4
Victory Capital Management
Victory Capital Management
Texas
$46.6M
5
BlackRock
BlackRock
New York
$314M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$98.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M
3
Wells Fargo
Wells Fargo
California
$33.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$1.12M
5
Ameriprise
Ameriprise
Minnesota
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.76M +$949K +11,348 +117%
RJA
102
Raymond James & Associates
Florida
$1.75M +$209K +2,501 +14%
WB
103
WesBanco Bank
West Virginia
$1.72M -$292K -3,491 -15%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.67M +$300K +3,582 +22%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.64M -$8.9M -106,400 -84%
MHP
106
Manatuck Hill Partners
Connecticut
$1.62M -$6.29M -75,200 -80%
BSW
107
Buckingham Strategic Wealth
Missouri
$1.58M -$408K -4,875 -21%
Squarepoint
108
Squarepoint
New York
$1.49M +$671K +8,023 +82%
AG
109
Algert Global
California
$1.48M -$703K -8,400 -32%
MIM
110
MetLife Investment Management
New Jersey
$1.43M +$247K +2,947 +21%
EF
111
Empowered Funds
Pennsylvania
$1.41M +$1.41M +16,881 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$157K -1,875 -10%
P8IP
113
Pier 88 Investment Partners
California
$1.37M +$1.37M +16,408 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.28M -$230K -2,747 -15%
SO
115
STRS Ohio
Ohio
$1.27M +$644K +7,700 +103%
GPGA
116
Grandeur Peak Global Advisors
Utah
$1.23M -$205K -2,450 -14%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.21M -$36K -430 -3%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
IAN
119
Integrated Advisors Network
Texas
$1.15M +$1.15M +13,741 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.12M -$16.8M -200,638 -94%
RA
121
Royce & Associates
New York
$1.09M -$3.26M -39,000 -75%
GC
122
Guggenheim Capital
Illinois
$990K +$990K +11,829 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$985K +$134K +1,606 +16%
CF
124
CNA Financial
Illinois
$943K +$943K +11,270 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$934K -$194K -2,321 -17%
3 4
5
6 7