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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 %
CANY
176
Caxton Associates (New York)
New York
$301K +$301K +3,159 New
CCIA
177
Campbell & Co Investment Adviser
Maryland
$295K +$295K +3,100 New
OTL
178
Oak Thistle LLC
New York
$294K +$294K +3,082 New
OC
179
Oppenheimer & Co
New York
$289K -$280K -2,939 -49%
WJWM
180
Williams Jones Wealth Management
New York
$286K -$47.7K -500 -14%
SCA
181
Spearhead Capital Advisors
Florida
$276K +$3.33K +35 +1%
GCP
182
GSA Capital Partners
United Kingdom
$271K -$183K -1,921 -40%
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$267K – – –
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$266K – – –
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$259K -$2.1K -22 -0.8%
UBS Group
186
UBS Group
Switzerland
$256K -$1.1M -11,576 -81%
PTC
187
Petrus Trust Company
Texas
$248K +$248K +2,600 New
Walleye Trading
188
Walleye Trading
New York
$246K +$109K +1,150 +80%
Truist Financial
189
Truist Financial
North Carolina
$237K -$26K -273 -10%
Canada Life
190
Canada Life
Manitoba, Canada
$226K – – –
MOS
191
MGO One Seven
Ohio
$218K +$10.9K +114 +5%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$214K +$102K +1,071 +91%
Prudential Financial
193
Prudential Financial
New Jersey
$211K -$38.1K -252 -15%
VF
194
Virtu Financial
New York
$205K +$205K +2,157 New
URS
195
Utah Retirement Systems
Utah
$200K – – –
SAM
196
Shell Asset Management
Netherlands
$184K +$763 +8 +0.4%
Osaic Holdings
197
Osaic Holdings
Arizona
$175K -$28K -293 -14%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$175K +$3.72K +39 +2%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$174K -$1.34M -14,430 -89%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$165K -$32.9K -347 -17%
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