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Freshpet
FRPT

Overview Fund Activity

175 hedge funds and large institutions have $1.8B invested in Freshpet in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
69
Reduced
60
Closed
40
Calls
$5.23M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$8.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.7M
2
WA
2
Wasatch Advisors
Utah
$68.6M
3
CIP
3
Champlain Investment Partners
Vermont
$61.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$63.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
ECM
2
Element Capital Management
New York
$5.93M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
201
Wedge Capital Management
North Carolina
– – -5,189 Closed
WG
202
Winton Group
United Kingdom
– – -4,488 Closed
Canada Life
203
Canada Life
Manitoba, Canada
– – -4,418 Closed
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
– – -3,400 Closed
QT
205
Quantamental Technologies
New York
– – -1,959 Closed
Group One Trading
206
Group One Trading
Illinois
– – -1,647 Closed
RWA
207
Redhawk Wealth Advisors
Minnesota
– – -1,500 Closed
TRCT
208
Tower Research Capital (TRC)
New York
– – -498 Closed
PHK
209
Point72 Hong Kong
Hong Kong
– – -272 Closed
NCM
210
Next Capital Management
New York
– – -190 Closed
Twin Tree Management
211
Twin Tree Management
Texas
– – -134 Closed
PCP
212
Proficio Capital Partners
Massachusetts
– – -30 Closed
VCM
213
Versant Capital Management
Arizona
– – -5 Closed
GWS
214
Glassman Wealth Services
Virginia
– – -4 Closed
FANJ
215
Financial Architects (New Jersey)
New Jersey
– – – –
Wolverine Trading
216
Wolverine Trading
Illinois
– – – –
VNA
217
Valley National Advisers
Pennsylvania
$0 4 – –
CM
218
Caption Management
Oklahoma
– – – –
PCM
219
Prelude Capital Management
New York
– – – –
CFGS
220
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9