Freshpet
FRPT
89 hedge funds and large institutions have $228M invested in Freshpet in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
192% more call options, than puts
Call options by funds: $465K | Put options by funds: $159K
14% more capital invested
Capital invested by funds: $201M → $228M (+$27.5M)
7% more funds holding
Funds holding: 83 → 89 (+6)
2.64% more ownership
Funds ownership: 58.47% → 61.12% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
Top Buyers
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
Bank of New York Mellon
New York
|
+$4.33M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.24M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.84M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.25M |
Top Sellers
FRPT Hedge Fund Activity: Q1 2017 in Review
89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2017, worth a combined $228M — up 14% from $201M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRPT positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was UBS O'Connor, cutting an estimated $1.57M.
- 89 institutional investors held Freshpet (FRPT) as of Q1 2017, up from 83 in Q4 2016.
- Funds reported $228M of Freshpet stock for Q1 2017, up 14% quarter-over-quarter.
- 13 funds opened new Freshpet positions in Q1 2017 and 2 closed out, a net change of +11 holders.
- The largest Freshpet buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
- The largest Freshpet seller in Q1 2017 was UBS O'Connor, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2017.