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Freshpet

198 hedge funds and large institutions have $1.59B invested in Freshpet in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$271M)

15% more funds holding

Funds holding: 172198 (+26)

9.86% more ownership

Funds ownership: 87.4%97.26% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $7.91M

Holders
198
Holders Change
+26
Holders Change %
+15.12%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
67
Reduced
68
Closed
13
Calls
$5.33M
Puts
$7.91M
Net Calls
-$2.58M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$116M -$1.08M -23,953 -0.9%
BlackRock
2
BlackRock
New York
$104M +$16.9M +372,151 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M +$10.2M +224,411 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.7M -$33.7M -744,297 -29%
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M -$6.87M -151,675 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.5M +$2.33M +51,413 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$43.9M +$8.99M +198,467 +26%
Invesco
8
Invesco
Georgia
$40.4M +$28.9M +637,442 +255%
EA
9
Emerald Advisers
Pennsylvania
$40.2M +$64.3K +1,420 +0.2%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.3M +$767K +16,936 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$34.6M +$23.6M +521,244 +218%
CIP
12
Champlain Investment Partners
Vermont
$32.8M +$10.1M +222,985 +45%
WA
13
Wasatch Advisors
Utah
$32M +$2.38M +52,525 +8%
Goldman Sachs
14
Goldman Sachs
New York
$31.1M +$2.37M +52,236 +8%
RP
15
Riverbridge Partners
Minnesota
$30.3M -$10.2M -225,154 -25%
State Street
16
State Street
Massachusetts
$29.3M +$4.28M +94,601 +17%
ECM
17
Element Capital Management
New York
$28M +$8.48M +187,271 +44%
Franklin Resources
18
Franklin Resources
California
$27.7M -$3.98M -87,900 -13%
Wells Fargo
19
Wells Fargo
California
$27.5M +$8.45M +186,680 +45%
Ameriprise
20
Ameriprise
Minnesota
$27.1M +$3.61M +79,697 +15%
EAM
21
Eagle Asset Management
Florida
$26.9M +$26.8M +591,241 New
Victory Capital Management
22
Victory Capital Management
Texas
$26M -$16.1M -354,820 -38%
CTA
23
Carillon Tower Advisers
Florida
$25M +$24.8M +548,408 New
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$24.3M +$2.89M +63,876 +14%
HAM
25
Honeycomb Asset Management
New York
$20.7M +$20.6M +454,028 New

FRPT Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2019, worth a combined $1.59B — up 21% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FRPT positions and 13 closed out — a net gain of 29 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.

  • 198 institutional investors held Freshpet (FRPT) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $1.59B of Freshpet stock for Q2 2019, up 21% quarter-over-quarter.
  • 42 funds opened new Freshpet positions in Q2 2019 and 13 closed out, a net change of +29 holders.
  • The largest Freshpet buyer in Q2 2019 was Invesco, an estimated $28.9M added.
  • The largest Freshpet seller in Q2 2019 was Fidelity Investments, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2019.