Post Holdings
POST
223 hedge funds and large institutions have $2.28B invested in Post Holdings in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
25% more capital invested
Capital invested by funds: $1.82B → $2.28B (+$457M)
13% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.48M
5% more funds holding
Funds holding: 213 → 223 (+10)
1.76% less ownership
Funds ownership: 187.18% → 185.42% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
+$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.9M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$15.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$25M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$16.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.1M |
POST Hedge Fund Activity: Q4 2014 in Review
223 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2014, worth a combined $2.28B — up 25% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new POST positions and 29 closed out — a net gain of 13 holders — while 57 added to existing stakes and 67 trimmed.
The largest buyer was Bridger Management, opening a new position worth an estimated $36.6M. The largest seller was Citadel Advisors, cutting an estimated $37.1M.
- 223 institutional investors held Post Holdings (POST) as of Q4 2014, up from 213 in Q3 2014.
- Funds reported $2.28B of Post Holdings stock for Q4 2014, up 25% quarter-over-quarter.
- 42 funds opened new Post Holdings positions in Q4 2014 and 29 closed out, a net change of +13 holders.
- The largest Post Holdings buyer in Q4 2014 was Bridger Management, an estimated $36.6M added.
- The largest Post Holdings seller in Q4 2014 was Citadel Advisors, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2014.