Freshpet
FRPT
198 hedge funds and large institutions have $1.59B invested in Freshpet in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $1.32B → $1.59B (+$271M)
15% more funds holding
Funds holding: 172 → 198 (+26)
9.86% more ownership
Funds ownership: 87.4% → 97.26% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
33% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $7.91M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.8M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$24.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.6M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$20.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 3 |
Two Sigma Investments
New York
|
-$11.1M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$10.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
201
Caxton Associates (New York)
New York
| – | -$381K | -9,000 | Closed |
|
|
AIM
202
Assured Investment Management
New York
| – | -$347K | -8,215 | Closed |
|
|
FHB
203
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$284K | -6,710 | Closed |
|
204
Wolverine Trading
Chicago,
Illinois
| – | -$292K | -6,437 | Closed |
|
|
WJA
205
Williams Jones & Associates
New York
| – | -$266K | -6,300 | Closed |
|
206
HighTower Advisors
Chicago,
Illinois
| – | -$248K | -5,883 | Closed |
|
|
IUHSA
207
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$90K | -2,885 | Closed |
|
|
PA
208
Parallel Advisors
San Francisco,
California
| – | -$1K | -18 | Closed |
|
|
GWS
209
Glassman Wealth Services
Vienna,
Virginia
| – | +$181 | +4 | New |
|
|
VCM
210
Versant Capital Management
Phoenix,
Arizona
| – | +$226 | +5 | New |
|
FRPT Hedge Fund Activity: Q2 2019 in Review
198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2019, worth a combined $1.59B — up 21% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FRPT positions and 13 closed out — a net gain of 29 holders — while 67 added to existing stakes and 68 trimmed.
The largest buyer was Invesco, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.
- 198 institutional investors held Freshpet (FRPT) as of Q2 2019, up from 172 in Q1 2019.
- Funds reported $1.59B of Freshpet stock for Q2 2019, up 21% quarter-over-quarter.
- 42 funds opened new Freshpet positions in Q2 2019 and 13 closed out, a net change of +29 holders.
- The largest Freshpet buyer in Q2 2019 was Invesco, an estimated $28.9M added.
- The largest Freshpet seller in Q2 2019 was Fidelity Investments, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2019.