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Freshpet

269 hedge funds and large institutions have $5.4B invested in Freshpet in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $4.31B → $5.4B (+$1.09B)

15% more funds holding

Funds holding: 233269 (+36)

2.15% less ownership

Funds ownership: 95.42%93.27% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

18% less call options, than puts

Call options by funds: $12M | Put options by funds: $14.7M

Holders
269
Holders Change
+36
Holders Change %
+15.45%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
82
Reduced
98
Closed
16
Calls
$12M
Puts
$14.7M
Net Calls
-$2.67M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M +$26.9M +208,750 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M +$8.61M +66,691 +2%
WA
3
Wasatch Advisors
Utah
$301M -$863K -6,684 -0.3%
GGHC
4
Gilder Gagnon Howe & Co
New York
$278M -$14.1M -109,424 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M -$15.6M -120,726 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$218M -$24.7M -191,207 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$211M -$7.81M -60,500 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$169M +$17.1M +132,674 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$161M +$33.9M +262,447 +30%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$148M -$5.55M -43,017 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$125M +$9.76M +75,612 +9%
Invesco
12
Invesco
Georgia
$115M -$5.73M -44,417 -5%
Franklin Resources
13
Franklin Resources
California
$111M +$26M +201,665 +35%
State Street
14
State Street
Massachusetts
$108M +$400K +3,098 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$89.5M +$4.03M +31,191 +5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$84.4M -$8.36M -64,764 -10%
RG
17
Rathbones Group
United Kingdom
$83.9M
Northern Trust
18
Northern Trust
Illinois
$74.7M -$1.49M -11,566 -2%
RP
19
Riverbridge Partners
Minnesota
$73.1M +$6.98M +54,092 +12%
RSCM
20
Rock Springs Capital Management
Maryland
$71.9M
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$70.7M -$9.31M -72,117 -13%
EA
22
Emerald Advisers
Pennsylvania
$70.1M -$21.8M -169,270 -26%
Jennison Associates
23
Jennison Associates
New York
$66.9M +$18.2M +140,846 +43%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$64.7M -$21.5M -166,897 -27%
N
25
Nuveen
North Carolina
$64.1M -$6M -46,513 -9%

FRPT Hedge Fund Activity: Q4 2020 in Review

269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2020, worth a combined $5.4B — up 25% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FRPT positions and 16 closed out — a net gain of 37 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $59.8M.

  • 269 institutional investors held Freshpet (FRPT) as of Q4 2020, up from 233 in Q3 2020.
  • Funds reported $5.4B of Freshpet stock for Q4 2020, up 25% quarter-over-quarter.
  • 53 funds opened new Freshpet positions in Q4 2020 and 16 closed out, a net change of +37 holders.
  • The largest Freshpet buyer in Q4 2020 was Victory Capital Management, an estimated $33.9M added.
  • The largest Freshpet seller in Q4 2020 was Champlain Investment Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2020.