Freshpet
FRPT
217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
35% more capital invested
Capital invested by funds: $2.44B → $3.29B (+$850M)
7% more funds holding
Funds holding: 202 → 217 (+15)
2.36% more ownership
Funds ownership: 95.2% → 97.55% (+2.4%)
2% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $12.1M
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$41.1M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$40.7M |
| 5 |
BlackRock
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.1M |
FRPT Hedge Fund Activity: Q2 2020 in Review
217 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2020, worth a combined $3.29B — up 35% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FRPT positions and 23 closed out — a net gain of 17 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $58.4M. The largest seller was Champlain Investment Partners, cutting an estimated $19.8M.
- 217 institutional investors held Freshpet (FRPT) as of Q2 2020, up from 202 in Q1 2020.
- Funds reported $3.29B of Freshpet stock for Q2 2020, up 35% quarter-over-quarter.
- 40 funds opened new Freshpet positions in Q2 2020 and 23 closed out, a net change of +17 holders.
- The largest Freshpet buyer in Q2 2020 was Vanguard Group, an estimated $58.4M added.
- The largest Freshpet seller in Q2 2020 was Champlain Investment Partners, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2020.