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Freshpet
FRPT

Overview Fund Activity

268 hedge funds and large institutions have $5.4B invested in Freshpet in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 16 closing their positions.

Holders
268
Holders Change
+35
Holders Change %
+15.02%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
52
Increased
82
Reduced
98
Closed
16
Calls
$12M
Puts
$14.7M
Net Calls
-$2.67M
Net Calls Change
+$9.02M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$161M
2
BlackRock
2
BlackRock
New York
$579M
3
Franklin Resources
3
Franklin Resources
California
$111M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.6M
5
Jennison Associates
5
Jennison Associates
New York
$66.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$20.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$218M
3
EA
3
Emerald Advisers
Pennsylvania
$70.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$64.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$2.99M 21,063 -6,425 -23%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$2.79M 19,612 -3,165 -14%
RJA
103
Raymond James & Associates
Florida
$2.62M 18,478 +1,973 +12%
NC
104
NewSquare Capital
Pennsylvania
$2.51M 17,665 +17,665 New
IAN
105
Integrated Advisors Network
Texas
$2.46M 17,338 +2,722 +19%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.44M 17,165 +776 +5%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$2.43M 17,100 -51,426 -75%
FAM
108
Fulcrum Asset Management
United Kingdom
– – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.4M 16,885 +3,536 +26%
EI
110
EAM Investors
California
$2.36M 16,627 -2,315 -12%
MHP
111
Manatuck Hill Partners
Connecticut
$2.35M 16,520 – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.31M 16,284 +850 +6%
NIP
113
Nicholas Investment Partners
California
$2.22M 15,627 -20,184 -56%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M 15,598 – –
MIM
115
MetLife Investment Management
New Jersey
$2.19M 15,406 -790 -5%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.17M 15,311 -3,397 -18%
DIM
117
Delta Investment Management
California
$2.07M 14,557 +14,557 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M 14,000 – –
SO
119
STRS Ohio
Ohio
$1.99M 14,000 -100 -0.7%
Vontobel Holding
120
Vontobel Holding
Switzerland
$1.97M 11,957 +11,957 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.96M 13,720 +13,720 New
Marshall Wace
122
Marshall Wace
United Kingdom
$1.91M 13,433 +13,433 New
RA
123
Royce & Associates
New York
$1.85M 13,000 – –
ECM
124
EMC Capital Management
Texas
$1.83M 12,907 +12,907 New
EF
125
Empowered Funds
Pennsylvania
$1.83M 12,898 +72 +0.6%
3 4
5
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