Freshpet
FRPT
83 hedge funds and large institutions have $498M invested in Freshpet in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 15 closing their positions.
291% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
14% more funds holding
Funds holding: 73 → 83 (+10)
12% more capital invested
Capital invested by funds: $447M → $498M (+$51.6M)
34% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $3.97M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$98.4M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$5.12M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$4.89M |
| 4 |
Morgan Stanley
New York
|
-$3.08M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.35M |
FRPT Hedge Fund Activity: Q2 2015 in Review
83 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2015, worth a combined $498M — up 12% from $447M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FRPT positions and 15 closed out — a net gain of 10 holders — while 43 added to existing stakes and 11 trimmed.
The largest buyer was Franklin Resources, adding an estimated $21.7M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $98.4M sold.
- 83 institutional investors held Freshpet (FRPT) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $498M of Freshpet stock for Q2 2015, up 12% quarter-over-quarter.
- 25 funds opened new Freshpet positions in Q2 2015 and 15 closed out, a net change of +10 holders.
- The largest Freshpet buyer in Q2 2015 was Franklin Resources, an estimated $21.7M added.
- The largest Freshpet seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $98.4M sold.
Based on aggregated 13F filings for Q2 2015.