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Freshpet

217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.44B → $3.29B (+$850M)

7% more funds holding

Funds holding: 202217 (+15)

2.36% more ownership

Funds ownership: 95.22%97.59% (+2.4%)

2% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
69
Reduced
85
Closed
23
Calls
$12.3M
Puts
$12.1M
Net Calls
+$280K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Anchor Investment Management
South Carolina
$16.7K
VAIA
202
Virtus Alternative Investment Advisers
Connecticut
$15K -$12.9K -172 -48%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$14K -$64.1K -852 -84%
PCG
204
Private Capital Group
Connecticut
$13K -$9.48K -126 -45%
PA
205
Procyon Advisors
Connecticut
$11K
TWA
206
TCI Wealth Advisors
Arizona
$9K -$3.09K -41 -27%
BBA
207
Braun-Bostich & Associates
Pennsylvania
$8K
HFA
208
HC Financial Advisors
California
$8K
SFA
209
Semmax Financial Advisors
North Carolina
$8K
ATC
210
Adirondack Trust Company
New York
$7K
S
211
SignatureFD
Georgia
$4K +$3.46K +46 New
PHK
212
Point72 Hong Kong
Hong Kong
$3K -$37.6K -500 -94%
BCA
213
Berman Capital Advisors
Georgia
$3K
PFBT
214
Parkside Financial Bank & Trust
Missouri
$3K
IFAM
215
Institutional & Family Asset Management
Colorado
$1K -$376 -5 -23%
IA
216
IFP Advisors
Florida
$1K +$1.13K +15 New
Citadel Advisors
217
Citadel Advisors
Florida
-$16.3M -216,763 Closed
CCI
218
Columbus Circle Investors
-$9.12M -142,856 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
-$2.83M -44,331 Closed
UIC
220
Uniplan Investment Counsel
Wisconsin
-$2.32M -36,323 Closed
PCM
221
Pinz Capital Management
New York
-$2.16M -33,800 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$1.12M -17,470 Closed
WCM
223
Weld Capital Management
New York
-$883K -13,818 Closed
Coatue Management
224
Coatue Management
New York
-$874K -13,681 Closed
MSL
225
Mackay Shields LLC
New York
-$869K -13,600 Closed