Freshpet
FRPT
292 hedge funds and large institutions have $6.64B invested in Freshpet in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
8% more funds holding
Funds holding: 270 → 292 (+22)
2% more capital invested
Capital invested by funds: $6.53B → $6.64B (+$111M)
1.22% less ownership
Funds ownership: 95.36% → 94.14% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 104
25% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $43.1M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.5M |
| 3 |
Millennium Management
New York
|
+$43.3M |
| 4 |
Goldman Sachs
New York
|
+$22M |
| 5 |
Morgan Stanley
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$47.3M |
| 4 |
JP Morgan Chase
New York
|
-$36M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$33.7M |
FRPT Hedge Fund Activity: Q2 2021 in Review
292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2021, worth a combined $6.64B — up 1.7% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FRPT positions and 37 closed out — a net gain of 23 holders — while 93 added to existing stakes and 104 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $242M. The largest seller was BlackRock, cutting an estimated $87.9M.
- 292 institutional investors held Freshpet (FRPT) as of Q2 2021, up from 270 in Q1 2021.
- Funds reported $6.64B of Freshpet stock for Q2 2021, up 1.7% quarter-over-quarter.
- 60 funds opened new Freshpet positions in Q2 2021 and 37 closed out, a net change of +23 holders.
- The largest Freshpet buyer in Q2 2021 was Capital Research Global Investors, an estimated $242M added.
- The largest Freshpet seller in Q2 2021 was BlackRock, an estimated $87.9M sold.
Based on aggregated 13F filings for Q2 2021.