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Post Holdings
POST

305 hedge funds and large institutions have $5.12B invested in Post Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 113 increasing their positions, 104 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 104

1.91% less ownership

Funds ownership: 136.95% → 135.03% (-1.9%)

15% less funds holding

Funds holding: 360 → 305 (-55)

26% less capital invested

Capital invested by funds: $6.91B → $5.12B (-$1.8B)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

42% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $66M

69% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 77

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
24
Increased
113
Reduced
104
Closed
77
Calls
$38.5M
Puts
$66M
Net Calls
-$27.5M
Net Calls Change
-$24.5M

Top Buyers

1
ROIC
Route One Investment Company
California
+$67.2M
2
LCOV
London Company of Virginia
Virginia
+$56.6M
3
CCM
Candlestick Capital Management
Connecticut
+$50.6M
4
CCP
Clarkston Capital Partners
Michigan
+$40.8M
5
Invesco
Invesco
Georgia
+$34.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$142M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.5M
3
FCM
Freshford Capital Management
New York
-$47.5M
4
Millennium Management
Millennium Management
New York
-$46.6M
5
KC
Kepos Capital
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$6K +$2.6K +40 +56%
PA
277
Procyon Advisors
Connecticut
$5K -$390 -6 -6%
LC
278
Lindbrook Capital
California
$5K -$195 -3 -3%
SFG
279
Sowa Financial Group
Rhode Island
$5K – – –
TFGT
280
TS Financial Group (TSFG)
Illinois
$5K +$650 +10 +12%
OPS
281
Orion Portfolio Solutions
Nebraska
$5K +$780 +12 +14%
LB
282
Legacy Bridge
Iowa
$5K +$5.78K +89 New
ATC
283
Adirondack Trust Company
New York
$4K – – –
BFEC
284
Benjamin F. Edwards & Company
Missouri
$4K – – –
TIM
285
Tortoise Investment Management
New York
$4K – – –
MAM
286
Meeder Asset Management
Ohio
$3K -$180K -2,765 -98%
EARNEST Partners
287
EARNEST Partners
Georgia
$3K – – –
SJIM
288
St. Johns Investment Management
Florida
$3K – – –
WTC
289
WhitTier Trust Company
Nevada
$3K – – –
GWS
290
Glassman Wealth Services
Virginia
$3K +$1.17K +18 +58%
HNB
291
Huntington National Bank
Ohio
$3K +$2.99K +46 +1,533%
SF
292
Synovus Financial
Georgia
$3K +$3.06K +47 New
PRC
293
Pearl River Capital
Michigan
$3K +$4.09K +63 New
DAM
294
Delta Asset Management
Tennessee
$2K – – –
TCM
295
Tradewinds Capital Management
Washington
$2K – – –
TPWA
296
TRUE Private Wealth Advisors
Oregon
$2K – – –
ABC
297
Associated Banc-Corp
Wisconsin
$2K +$2.21K +34 New
AII
298
AGF Investments Inc
Ontario, Canada
$2K +$2.86K +44 New
FP
299
Financial Perspectives
Minnesota
$1.33K – – –
BWM
300
Baystate Wealth Management
Massachusetts
$1K – – –
10 11
12
13 14

POST Hedge Fund Activity: Q1 2020 in Review

305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2020, worth a combined $5.12B — down 26% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of POST and 24 opened new positions — a net loss of 53 holders — while 104 trimmed existing stakes and 113 added.

The largest buyer was Route One Investment Company, adding an estimated $67.2M. The largest seller was Bank of Montreal, cutting an estimated $142M.

  • 305 institutional investors held Post Holdings (POST) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $5.12B of Post Holdings stock for Q1 2020, down 26% quarter-over-quarter.
  • 24 funds opened new Post Holdings positions in Q1 2020 and 77 closed out, a net change of -53 holders.
  • The largest Post Holdings buyer in Q1 2020 was Route One Investment Company, an estimated $67.2M added.
  • The largest Post Holdings seller in Q1 2020 was Bank of Montreal, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2020.