Freshpet
FRPT
250 hedge funds and large institutions have $4.77B invested in Freshpet in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 49 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 73
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $4.18B → $4.77B (+$583M)
6.97% more ownership
Funds ownership: 101.2% → 108.17% (+7%)
6% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $13.4M
5% less funds holding
Funds holding: 263 → 250 (-13)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$96.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$42.4M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$34.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.3M |
| 4 |
Renaissance Technologies
New York
|
-$16M |
| 5 |
Goldman Sachs
New York
|
-$15.3M |
FRPT Hedge Fund Activity: Q1 2022 in Review
250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2022, worth a combined $4.77B — up 14% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FRPT and 38 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 110 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $96.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.7M.
- 250 institutional investors held Freshpet (FRPT) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $4.77B of Freshpet stock for Q1 2022, up 14% quarter-over-quarter.
- 38 funds opened new Freshpet positions in Q1 2022 and 49 closed out, a net change of -11 holders.
- The largest Freshpet buyer in Q1 2022 was American Century Companies, an estimated $96.6M added.
- The largest Freshpet seller in Q1 2022 was T. Rowe Price Associates, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2022.