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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
SLI
126
Sumitomo Life Insurance
Japan
$711K -$723K -11,264 -50%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$671K +$675K +10,506 New
ACM
128
AlphaCrest Capital Management
New York
$664K +$668K +10,400 New
EGM
129
Engineers Gate Manager
New York
$653K +$416K +6,484 +173%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$650K -$45.9K -715 -7%
Citigroup
131
Citigroup
New York
$648K +$155K +2,420 +31%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$639K
Squarepoint
133
Squarepoint
New York
$624K -$923K -14,375 -60%
AG
134
Aperio Group
California
$622K +$125K +1,950 +25%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$621K +$624K +9,717 New
CSS
136
Cubist Systematic Strategies
Connecticut
$591K -$1.99M -30,954 -77%
US Bancorp
137
US Bancorp
Minnesota
$563K -$63.4K -987 -10%
Wolverine Trading
138
Wolverine Trading
Illinois
$560K +$561K +8,740 New
PP
139
PDT Partners
New York
$492K +$494K +7,700 New
ASRS
140
Arizona State Retirement System
Arizona
$487K +$490K +7,625 New
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$487K +$490K +7,625 New
Stifel Financial
142
Stifel Financial
Missouri
$486K -$105K -1,631 -18%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$481K +$338K +5,257 +232%
SO
144
STRS Ohio
Ohio
$479K +$417K +6,500 +650%
KBC Group
145
KBC Group
Belgium
$430K
HCM
146
HMS Capital Management
Tennessee
$421K -$13.9K -216 -3%
DT
147
Diversified Trust
Tennessee
$420K +$54.6K +850 +15%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$396K -$755K -11,757 -66%
AB
149
Amalgamated Bank
New York
$392K -$8.28K -129 -2%
FC
150
FORA Capital
Florida
$363K -$18.9K -294 -5%

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.