Post Holdings
POST
278 hedge funds and large institutions have $6.42B invested in Post Holdings in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 33 closing their positions.
85% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $25.3M
15% more capital invested
Capital invested by funds: $5.59B → $6.42B (+$825M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1.96% more ownership
Funds ownership: 166.06% → 168.01% (+2%)
1% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 95
0% more funds holding
Funds holding: 277 → 278 (+1)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
| 2 |
Renaissance Technologies
New York
|
+$63.1M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$56.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.4M |
| 5 |
JP Morgan Chase
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.1M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$27.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
301
Regions Financial Corp
Birmingham,
Alabama
| – | -$204K | -4,020 | Closed |
|
|
PHK
302
Point72 Hong Kong
Hong Kong
| – | -$60K | -1,178 | Closed |
|
303
Twin Tree Management
Dallas,
Texas
| – | -$42K | -833 | Closed |
|
304
Creative Planning
Overland Park,
Kansas
| – | -$32K | -620 | Closed |
|
|
PFO
305
Pathstone Family Office
Englewood,
New Jersey
| – | -$23K | -452 | Closed |
|
306
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -142 | Closed |
|
|
NA
307
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.91K | -98 | Closed |
|
|
PSUF
308
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -89 | Closed |
|
|
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -37 | Closed |
|
POST Hedge Fund Activity: Q3 2017 in Review
278 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2017, worth a combined $6.42B — up 15% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new POST positions and 33 closed out — a net gain of 4 holders — while 96 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Tourbillon Capital Partners, cutting an estimated $157M.
- 278 institutional investors held Post Holdings (POST) as of Q3 2017, up from 277 in Q2 2017.
- Funds reported $6.42B of Post Holdings stock for Q3 2017, up 15% quarter-over-quarter.
- 37 funds opened new Post Holdings positions in Q3 2017 and 33 closed out, a net change of +4 holders.
- The largest Post Holdings buyer in Q3 2017 was Wellington Management Group, an estimated $150M added.
- The largest Post Holdings seller in Q3 2017 was Tourbillon Capital Partners, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2017.