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Freshpet
FRPT

Overview Fund Activity

262 hedge funds and large institutions have $4.18B invested in Freshpet in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
96
Reduced
84
Closed
62
Calls
$14.1M
Puts
$16M
Net Calls
-$1.89M
Net Calls Change
-$6.4M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$181M
2
WA
Wasatch Advisors
Utah
$315M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$65.2M
5
Ameriprise
Ameriprise
Minnesota
$71.5M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$73.8M
3
BlackRock
BlackRock
New York
$340M
4
EOJOAM
E. Ohman J:or Asset Management
Sweden
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.11M -$11.1K -116 -1%
EMG
127
ETF Managers Group
New Jersey
$1.11M +$1.11M +11,532 New
IHL
128
Investment House LLC
California
$1.05M – – –
Deutsche Bank
129
Deutsche Bank
Germany
$1.05M +$522K +5,481 +100%
BCV
130
Banque Cantonale Vaudoise
Switzerland
$1M -$934K -9,805 -48%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$980K -$1.41M -14,686 -59%
CS
132
Candriam SCA
Luxembourg
$954K -$371K -3,892 -28%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$947K +$255K +2,679 +37%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$885K +$885K +9,289 New
SAM
135
Security Asset Management
New York
$868K +$25.1K +263 +3%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$833K +$419K +4,400 +101%
AB
137
Amalgamated Bank
New York
$822K +$1.71K +18 +0.2%
WG
138
Winton Group
United Kingdom
$814K +$814K +8,549 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$805K +$143K +1,496 +22%
Asset Management One
140
Asset Management One
Japan
$784K +$234K +2,508 +43%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$782K -$2.29M -24,008 -75%
GC
142
Guggenheim Capital
Illinois
$764K +$156K +1,640 +26%
DT
143
Diversified Trust
Tennessee
$750K +$533K +5,590 +245%
BMSSC
144
B. Metzler seel. Sohn & Co
Germany
$739K +$739K +7,688 New
HF
145
HRT Financial
New York
$713K -$2.56M -26,853 -78%
Citigroup
146
Citigroup
New York
$707K -$8.96M -94,076 -93%
AGM
147
Alpine Global Management
New York
$706K +$292K +3,068 +71%
US Bancorp
148
US Bancorp
Minnesota
$701K -$77.3K -811 -10%
Barclays
149
Barclays
United Kingdom
$681K -$490K -5,147 -42%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$670K -$2.66M -27,890 -80%
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6
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