Post Holdings
POST
199 hedge funds and large institutions have $2.88B invested in Post Holdings in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 44 closing their positions.
588% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $759K
148% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 40
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
27% more capital invested
Capital invested by funds: $2.28B → $2.88B (+$607M)
5.68% less ownership
Funds ownership: 185.42% → 179.74% (-5.7%)
11% less funds holding
Funds holding: 223 → 199 (-24)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$89.9M |
| 3 |
PC
Paulson & Co
New York
|
+$30.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.5M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$24.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.6M |
| 4 |
MFM
Marianas Fund Management
New York
|
-$16.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.9M |
POST Hedge Fund Activity: Q1 2015 in Review
199 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2015, worth a combined $2.88B — up 27% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of POST and 22 opened new positions — a net loss of 22 holders — while 40 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $24.4M sold.
- 199 institutional investors held Post Holdings (POST) as of Q1 2015, down from 223 in Q4 2014.
- Funds reported $2.88B of Post Holdings stock for Q1 2015, up 27% quarter-over-quarter.
- 22 funds opened new Post Holdings positions in Q1 2015 and 44 closed out, a net change of -22 holders.
- The largest Post Holdings buyer in Q1 2015 was Wellington Management Group, an estimated $112M added.
- The largest Post Holdings seller in Q1 2015 was ClearBridge Investments, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2015.