Post Holdings
POST
218 hedge funds and large institutions have $2.26B invested in Post Holdings in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 23 closing their positions.
315% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $1.47M
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
68% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 50
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
39% more capital invested
Capital invested by funds: $1.62B → $2.26B (+$637M)
12.21% more ownership
Funds ownership: 154.09% → 166.3% (+12%)
7% more funds holding
Funds holding: 204 → 218 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$58.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.3M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$33.3M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$22.9M |
| 2 |
SCA
Signpost Capital Advisors
New York
|
-$13.5M |
| 3 |
Renaissance Technologies
New York
|
-$10.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
226
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$311K | -9,636 | Closed |
|
|
TC
227
TFS Capital
West Chester,
Pennsylvania
| – | -$229K | -7,116 | Closed |
|
|
OC
228
Oppenheimer & Co
New York
| – | -$212K | -6,578 | Closed |
|
|
CAM
229
Capstone Asset Management
Houston,
Texas
| – | -$210K | -6,518 | Closed |
|
|
BJ
230
BlackRock Japan
Tokyo,
Japan
| – | -$161K | -4,994 | Closed |
|
|
CMBA
231
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$156K | -4,851 | Closed |
|
|
NSEDCP
232
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$65K | -2,025 | Closed |
|
|
TFO
233
Tarbox Family Office
Newport Beach,
California
| – | -$21K | -648 | Closed |
|
234
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -229 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -46 | Closed |
|
|
MAA
236
Managed Account Advisors
Jersey City,
New Jersey
| – | -$251 | -7 | -33% |
|
|
BKBG
237
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | +$72 | +2 | New |
|
|
NSIM
238
North Star Investment Management
Chicago,
Illinois
| – | +$395 | +11 | New |
|
POST Hedge Fund Activity: Q1 2014 in Review
218 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2014, worth a combined $2.26B — up 39% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new POST positions and 23 closed out — a net gain of 17 holders — while 84 added to existing stakes and 50 trimmed.
The largest buyer was Conatus Capital Management, opening a new position worth an estimated $58.7M. The largest seller was Paulson & Co, cutting an estimated $22.9M.
- 218 institutional investors held Post Holdings (POST) as of Q1 2014, up from 204 in Q4 2013.
- Funds reported $2.26B of Post Holdings stock for Q1 2014, up 39% quarter-over-quarter.
- 40 funds opened new Post Holdings positions in Q1 2014 and 23 closed out, a net change of +17 holders.
- The largest Post Holdings buyer in Q1 2014 was Conatus Capital Management, an estimated $58.7M added.
- The largest Post Holdings seller in Q1 2014 was Paulson & Co, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2014.