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Freshpet
FRPT

Overview Fund Activity

282 hedge funds and large institutions have $6.01B invested in Freshpet in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
42
Increased
106
Reduced
91
Closed
47
Calls
$29.2M
Puts
$24.6M
Net Calls
+$4.52M
Net Calls Change
+$15.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$408M
2
CIP
2
Champlain Investment Partners
Vermont
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$212M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.64M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$90.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$4.35M +$26.9K +190 +0.6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M -$14.7K -103 -0.4%
OCM
103
Orser Capital Management
Texas
$3.94M +$92K +645 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.83M +$1.24M +8,659 +48%
BSW
105
Buckingham Strategic Wealth
Missouri
$3.69M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.58M +$251K +1,748 +8%
SCF
107
Sante Capital Fund
Texas
$3.46M +$3.46M +24,262 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.4M +23,833 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$151K -1,060 -4%
GPGA
110
Grandeur Peak Global Advisors
Utah
$3.31M +$1.3M +9,116 +65%
KBC Group
111
KBC Group
Belgium
$3.07M -$2.47M -17,345 -45%
SEI Investments
112
SEI Investments
Pennsylvania
$3.05M +$1.96M +13,721 +179%
GIP
113
Granite Investment Partners
California
$3.03M +$69.6K +488 +2%
APA
114
American Portfolios Advisors
New York
$2.95M +$451K +3,163 +18%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$2.9M +$1.69M +11,838 +139%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$2.52M +$497K +3,481 +25%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.49M +$65.9K +462 +3%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$2.49M -$3.57K -25 -0.1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.48M +$85.9K +602 +4%
PFO
120
Pathstone Family Office
New Jersey
$2.41M +$1.28K +9 +0.1%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$2.34M +$503K +3,500 +27%
Group One Trading
122
Group One Trading
Illinois
$2.33M +$1.99M +13,952 +596%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.32M -$1.06M -7,458 -31%
OMC
124
Old Mission Capital
Illinois
$2.31M +$2.31M +16,193 New
CIA
125
Capital Impact Advisors
Massachusetts
$2.28M – – –
3 4
5
6 7