Freshpet
FRPT
247 hedge funds and large institutions have $2.73B invested in Freshpet in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 45 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 72
3.5% more ownership
Funds ownership: 108.17% → 111.67% (+3.5%)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
1% less funds holding
Funds holding: 250 → 247 (-3)
43% less capital invested
Capital invested by funds: $4.77B → $2.73B (-$2.04B)
73% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $23.3M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$110M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.1M |
| 5 |
AC
Armistice Capital
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.3M |
| 2 |
BlackRock
New York
|
-$88.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.1M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$13.4M |
FRPT Hedge Fund Activity: Q2 2022 in Review
247 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2022, worth a combined $2.73B — down 43% from $4.77B a quarter earlier.
Fund positioning in FRPT was balanced in Q2 2022: 45 funds opened new positions, 45 closed out, 102 added to existing stakes and 72 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $98.3M.
- 247 institutional investors held Freshpet (FRPT) as of Q2 2022, down from 250 in Q1 2022.
- Funds reported $2.73B of Freshpet stock for Q2 2022, down 43% quarter-over-quarter.
- 45 funds opened new Freshpet positions in Q2 2022 and 45 closed out, a net change of 0 holders.
- The largest Freshpet buyer in Q2 2022 was AllianceBernstein, an estimated $110M added.
- The largest Freshpet seller in Q2 2022 was Capital Research Global Investors, an estimated $98.3M sold.
Based on aggregated 13F filings for Q2 2022.