Post Holdings
POST
338 hedge funds and large institutions have $6.93B invested in Post Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 43 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 343 → 338 (-5)
6% less capital invested
Capital invested by funds: $7.34B → $6.93B (-$417M)
15.2% less ownership
Funds ownership: 154.26% → 139.06% (-15%)
78% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $74.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$53.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$41.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$50.6M |
| 4 |
JP Morgan Chase
New York
|
-$23.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$22.3M |
POST Hedge Fund Activity: Q2 2019 in Review
338 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2019, worth a combined $6.93B — down 5.7% from $7.34B a quarter earlier.
Fund positioning in POST was balanced in Q2 2019: 43 funds opened new positions, 43 closed out, 122 added to existing stakes and 106 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.
- 338 institutional investors held Post Holdings (POST) as of Q2 2019, down from 343 in Q1 2019.
- Funds reported $6.93B of Post Holdings stock for Q2 2019, down 5.7% quarter-over-quarter.
- 43 funds opened new Post Holdings positions in Q2 2019 and 43 closed out, a net change of 0 holders.
- The largest Post Holdings buyer in Q2 2019 was Bank of Montreal, an estimated $108M added.
- The largest Post Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2019.