Freshpet
FRPT
232 hedge funds and large institutions have $2.82B invested in Freshpet in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 54 reducing their positions, and 49 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
91% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 54
6.09% more ownership
Funds ownership: 111.67% → 117.76% (+6.1%)
3% more capital invested
Capital invested by funds: $2.73B → $2.82B (+$87.4M)
6% less funds holding
Funds holding: 247 → 232 (-15)
11% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $77M
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$201M |
| 2 |
AC
Armistice Capital
New York
|
+$91.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$43.6M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$30.8M |
FRPT Hedge Fund Activity: Q3 2022 in Review
232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2022, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FRPT and 39 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 103 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $201M. The largest seller was AllianceBernstein, cutting an estimated $111M.
- 232 institutional investors held Freshpet (FRPT) as of Q3 2022, down from 247 in Q2 2022.
- Funds reported $2.82B of Freshpet stock for Q3 2022, up 3.2% quarter-over-quarter.
- 39 funds opened new Freshpet positions in Q3 2022 and 49 closed out, a net change of -10 holders.
- The largest Freshpet buyer in Q3 2022 was Jana Partners, an estimated $201M added.
- The largest Freshpet seller in Q3 2022 was AllianceBernstein, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2022.