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Freshpet
FRPT

87 hedge funds and large institutions have $165M invested in Freshpet in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

23% less capital invested

Capital invested by funds: $214M → $165M (-$49M)

54% less call options, than puts

Call options by funds: $222K | Put options by funds: $479K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
31
Closed
14
Calls
$222K
Puts
$479K
Net Calls
-$257K
Net Calls Change
+$217K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$12.7M
2
Franklin Resources
Franklin Resources
California
+$11.8M
3
Boston Partners
Boston Partners
Massachusetts
+$2.94M
4
PPA
Parametric Portfolio Associates
Washington
+$2.3M
5
WA
Wasatch Advisors
Utah
+$1.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
2
Goldman Sachs
Goldman Sachs
New York
-$16.9M
3
TA
Tiptree Advisors
New York
-$5.85M
4
DIG
Dragoneer Investment Group
California
-$2.61M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.4M -$2.31M -331,367 -12%
Franklin Resources
2
Franklin Resources
California
$15.9M +$11.8M +1,696,958 +361%
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.7M -$1.73M -248,607 -10%
RP
4
Riverbridge Partners
Minnesota
$13.3M +$12.7M +1,819,678 New
JP Morgan Chase
5
JP Morgan Chase
New York
$10.4M -$829K -118,792 -8%
AC
6
Armistice Capital
New York
$10.1M -$2.25M -322,000 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8M -$20.6M -2,948,438 -73%
GIM
8
Granahan Investment Management
Massachusetts
$7.59M -$242K -34,650 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.59M +$659K +94,435 +12%
WA
10
Wasatch Advisors
Utah
$5.82M +$1.86M +267,275 +52%
Boston Partners
11
Boston Partners
Massachusetts
$5.8M +$2.94M +421,455 +114%
EA
12
Emerald Advisers
Pennsylvania
$4.34M +$73.8K +10,575 +2%
Northern Trust
13
Northern Trust
Illinois
$4.06M +$1.71M +245,406 +111%
BFA
14
BlackRock Fund Advisors
California
$3.9M -$209K -29,966 -5%
BA
15
Broadview Advisors
Wisconsin
$3.5M +$966K +138,500 +41%
BIT
16
BlackRock Institutional Trust
California
$3.44M -$15K -2,146 -0.5%
PPA
17
Parametric Portfolio Associates
Washington
$2.42M +$2.3M +330,164 New
UOC
18
UBS O'Connor
Illinois
$2.41M -$56.6K -8,121 -2%
State Street
19
State Street
Massachusetts
$2.03M -$15K -2,154 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$2.01M +$504K +72,301 +36%
RFC
21
Russell Frank Company
Washington
$1.98M +$644K +92,270 +52%
Wells Fargo
22
Wells Fargo
California
$1.02M -$184K -26,322 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$979K -$2.18M -312,592 -70%
GIP
24
Granite Investment Partners
California
$891K -$210K -30,082 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$880K +$330K +47,271 +65%
1
2 3 4 5

FRPT Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2016, worth a combined $165M — down 23% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRPT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.

  • 87 institutional investors held Freshpet (FRPT) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $165M of Freshpet stock for Q1 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Freshpet positions in Q1 2016 and 14 closed out, a net change of +3 holders.
  • The largest Freshpet buyer in Q1 2016 was Riverbridge Partners, an estimated $12.7M added.
  • The largest Freshpet seller in Q1 2016 was Wellington Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.