Freshpet
FRPT
99 hedge funds and large institutions have $381M invested in Freshpet in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.
526% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $498K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.6% more ownership
Funds ownership: 67.72% → 70.32% (+2.6%)
1% more funds holding
Funds holding: 98 → 99 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $384M → $381M (-$2.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.6M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$4.02M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.47M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.71M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$4.57M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.22M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.97M |
FRPT Hedge Fund Activity: Q3 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2017, worth a combined $381M — down 0.76% from $384M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FRPT positions and 10 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $14.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.47M sold.
- 99 institutional investors held Freshpet (FRPT) as of Q3 2017, up from 98 in Q2 2017.
- Funds reported $381M of Freshpet stock for Q3 2017, down 0.76% quarter-over-quarter.
- 11 funds opened new Freshpet positions in Q3 2017 and 10 closed out, a net change of +1 holder.
- The largest Freshpet buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $14.6M added.
- The largest Freshpet seller in Q3 2017 was Lord, Abbett & Co, an estimated $7.47M sold.
Based on aggregated 13F filings for Q3 2017.