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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
XK
151
Xact Kapitalforvaltning
Sweden
$351K
WJWM
152
Williams Jones Wealth Management
New York
$348K
OAM
153
Oppenheimer Asset Management
New York
$337K -$107K -1,664 -24%
OC
154
Oppenheimer & Co
New York
$311K -$17.3K -269 -5%
FMT
155
First Mercantile Trust
Tennessee
$304K -$13.4K -208 -4%
Marshall Wace
156
Marshall Wace
United Kingdom
$304K +$306K +4,760 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$294K +$20K +312 +7%
CC
158
Centiva Capital
New York
$276K +$278K +4,322 New
Asset Management One
159
Asset Management One
Japan
$242K +$243K +3,788 New
Baird Financial Group
160
Baird Financial Group
Wisconsin
$236K +$2.7K +42 +1%
CL
161
CIM LLC
New York
$234K -$899 -14 -0.4%
BFM
162
Boothbay Fund Management
New York
$224K +$225K +3,500 New
WI
163
WrapManager Inc
California
$223K -$155K -2,409 -41%
PFPT
164
Pinnacle Financial Partners (Tennessee)
Tennessee
$222K
Principal Financial Group
165
Principal Financial Group
Iowa
$214K -$1.8K -28 -0.8%
Prudential Financial
166
Prudential Financial
New Jersey
$211K +$212K +3,308 New
TMAM
167
Tokio Marine Asset Management
Japan
$204K +$205K +3,200 New
AIP
168
Ameritas Investment Partners
Nebraska
$193K
QI
169
QS Investors
New York
$167K
Russell Investments Group
170
Russell Investments Group
United Kingdom
$154K -$198K -3,080 -56%
MWNA
171
Marshall Wace North America
New York
$153K +$154K +2,396 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$151K -$49.9K -777 -25%
Canada Life
173
Canada Life
Manitoba, Canada
$141K
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$117K -$199K -3,100 -63%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$91K +$91.8K +1,429 New

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.