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Freshpet

202 hedge funds and large institutions have $2.44B invested in Freshpet in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

21% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.54M

17% more capital invested

Capital invested by funds: $2.08B → $2.44B (+$362M)

3% more funds holding

Funds holding: 197202 (+5)

1.63% less ownership

Funds ownership: 96.86%95.22% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
61
Reduced
80
Closed
31
Calls
$4.27M
Puts
$3.54M
Net Calls
+$736K
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$20.3M +316,208 +11%
GGHC
2
Gilder Gagnon Howe & Co
New York
$145M -$9.51M -148,083 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$5.84M +91,014 +4%
WA
4
Wasatch Advisors
Utah
$133M +$50M +778,187 +60%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M +$39.7M +618,828 +45%
Capital Research Global Investors
6
Capital Research Global Investors
California
$95.3M +$14.1M +219,251 +17%
CIP
7
Champlain Investment Partners
Vermont
$92.3M +$5.25M +81,715 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.9M +$48M +748,072 +125%
JP Morgan Chase
9
JP Morgan Chase
New York
$74.1M -$10.8M -168,788 -13%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$72.9M -$8.06M -125,461 -10%
Invesco
11
Invesco
Georgia
$63.6M +$2.31K +36 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$52.5M -$7.33M -114,161 -12%
EA
13
Emerald Advisers
Pennsylvania
$48.6M -$3.59M -55,894 -7%
State Street
14
State Street
Massachusetts
$45.1M -$331K -5,156 -0.7%
Franklin Resources
15
Franklin Resources
California
$44.3M +$10.5M +163,983 +31%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43.7M -$6.57M -102,373 -13%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$41.9M -$4.12M -64,138 -9%
EAM
18
Eagle Asset Management
Florida
$40M +$2.09M +32,490 +5%
Wells Fargo
19
Wells Fargo
California
$38.6M +$6.82M +106,286 +21%
Federated Hermes
20
Federated Hermes
Pennsylvania
$36.4M +$12.6M +196,455 +53%
N
21
Nuveen
North Carolina
$35.2M +$10.8M +167,484 +44%
Ameriprise
22
Ameriprise
Minnesota
$33.4M -$8.38M -130,475 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33M +$5.1M +79,364 +18%
Northern Trust
24
Northern Trust
Illinois
$31.6M +$21.7K +338 +0.1%
RP
25
Riverbridge Partners
Minnesota
$31.2M -$9.65M -150,250 -24%

FRPT Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2020, worth a combined $2.44B — up 17% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRPT positions and 31 closed out — a net gain of 8 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $50M. The largest seller was Victory Capital Management, cutting an estimated $28.6M.

  • 202 institutional investors held Freshpet (FRPT) as of Q1 2020, up from 197 in Q4 2019.
  • Funds reported $2.44B of Freshpet stock for Q1 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q1 2020 and 31 closed out, a net change of +8 holders.
  • The largest Freshpet buyer in Q1 2020 was Wasatch Advisors, an estimated $50M added.
  • The largest Freshpet seller in Q1 2020 was Victory Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.