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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
IFAM
201
Institutional & Family Asset Management
Colorado
$1K
MAM
202
Madison Asset Management
Wisconsin
-$3.79M -64,071 Closed
EMG
203
Ellington Management Group
Connecticut
-$1.3M -22,000 Closed
FSCP
204
Franklin Street Capital Partners
New York
-$1.03M -17,500 Closed
PSUF
205
People's United Financial
Connecticut
-$693K -11,730 Closed
PP
206
Paloma Partners
Connecticut
-$566K -9,582 Closed
AIM
207
Aigen Investment Management
New York
-$516K -8,739 Closed
QCM
208
Quantinno Capital Management
New York
-$492K -8,319 Closed
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
-$432K -7,326 Closed
GAM
210
Grandview Asset Management
Pennsylvania
-$424K -7,130 Closed
HF
211
HRT Financial
New York
-$421K -7,130 Closed
SM
212
Sciencast Management
New Jersey
-$432K -7,100 Closed
William Blair & Company
213
William Blair & Company
Illinois
-$355K -6,000 Closed
LPL Financial
214
LPL Financial
California
-$339K -5,745 Closed
FAM
215
Fred Alger Management
New York
-$295K -5,000 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
-$276K -4,666 Closed
MOS
217
MGO One Seven
Ohio
-$258K -4,367 Closed
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$244K -4,139 Closed
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
-$242K -4,111 Closed
Group One Trading
220
Group One Trading
Illinois
-$257K -4,010 Closed
SPM
221
Symmetry Peak Management
Pennsylvania
-$236K -4,000 Closed
ONB
222
Old National Bancorp
Indiana
-$223K -3,772 Closed
HW
223
Hancock Whitney
Mississippi
-$208K -3,526 Closed
MML Investors Services
224
MML Investors Services
Massachusetts
-$204K -3,451 Closed
SI
225
Stephens Inc
Arkansas
-$204K -3,444 Closed

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.