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Freshpet

98 hedge funds and large institutions have $384M invested in Freshpet in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

112% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.09M

68% more capital invested

Capital invested by funds: $228M → $384M (+$155M)

10% more funds holding

Funds holding: 8998 (+9)

6.6% more ownership

Funds ownership: 61.12%67.72% (+6.6%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
5
Calls
$2.31M
Puts
$1.09M
Net Calls
+$1.22M
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.1M +$3.22M +233,847 +10%
RP
2
Riverbridge Partners
Minnesota
$34.3M -$1.69M -122,589 -6%
Franklin Resources
3
Franklin Resources
California
$31.4M -$1.56M -113,400 -6%
BlackRock
4
BlackRock
New York
$23.6M +$1.39M +100,962 +8%
AC
5
Armistice Capital
New York
$22.1M -$1.98M -144,000 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M +$520K +37,762 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.4M -$5.33M -387,008 -28%
WA
8
Wasatch Advisors
Utah
$14M -$77.2K -5,599 -0.7%
GGHC
9
Gilder Gagnon Howe & Co
New York
$12.9M +$10.7M +774,866 New
BA
10
Broadview Advisors
Wisconsin
$12.4M -$2.16M -156,750 -17%
EA
11
Emerald Advisers
Pennsylvania
$11.2M +$1.39M +100,918 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.96M +$941K +68,254 +13%
UOC
13
UBS O'Connor
Illinois
$8.47M -$663K -48,100 -9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$8.3M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.47M +$6.2M +450,000 New
Northern Trust
16
Northern Trust
Illinois
$7.45M +$364K +26,377 +6%
DCM
17
Driehaus Capital Management
Illinois
$7.07M +$5.87M +426,129 New
GIM
18
Granahan Investment Management
Massachusetts
$7.01M +$803K +58,250 +16%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7M +$2.19M +159,040 +61%
State Street
20
State Street
Massachusetts
$6.4M +$813K +58,972 +18%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.13M +$2.88M +209,186 +130%
Bank of America
22
Bank of America
North Carolina
$5.34M +$366K +26,543 +9%
HCS
23
Harvest Capital Strategies
California
$5.33M +$292K +21,193 +7%
Morgan Stanley
24
Morgan Stanley
New York
$4.78M +$87.9K +6,380 +2%
Boston Partners
25
Boston Partners
Massachusetts
$4.71M -$3.13M -226,922 -44%

FRPT Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2017, worth a combined $384M — up 68% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRPT positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $5.33M.

  • 98 institutional investors held Freshpet (FRPT) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $384M of Freshpet stock for Q2 2017, up 68% quarter-over-quarter.
  • 14 funds opened new Freshpet positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest Freshpet buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $10.7M added.
  • The largest Freshpet seller in Q2 2017 was JP Morgan Chase, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2017.