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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
EWM
301
EPG Wealth Management
Georgia
$1K – – –
VCM
302
Versant Capital Management
Arizona
$1K – – –
PWMG
303
Prestige Wealth Management Group
New Jersey
$1K +$780 +12 New
Massachusetts Financial Services
304
Massachusetts Financial Services
Massachusetts
– -$52.5M -735,682 Closed
FCM
305
Freshford Capital Management
New York
– -$47.5M -664,648 Closed
KC
306
Kepos Capital
New York
– -$33.1M -464,090 Closed
KRC
307
Kehrs Ridge Capital
New Jersey
– -$7.64M -106,960 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$7.17M -100,428 Closed
OFCM
309
One Fin Capital Management
California
– -$6.64M -93,055 Closed
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
– -$5.47M -76,658 Closed
Man Group
311
Man Group
United Kingdom
– -$4.82M -67,554 Closed
HF
312
HRT Financial
New York
– -$3.75M -52,502 Closed
WMSA
313
Weiss Multi-Strategy Advisers
New York
– -$3.34M -46,769 Closed
CIC
314
Chase Investment Counsel
Virginia
– -$3.31M -46,427 Closed
EGM
315
Engineers Gate Manager
New York
– -$3.03M -42,468 Closed
HAI
316
Hennessy Advisors Inc
California
– -$2.76M -38,658 Closed
Pacer Advisors
317
Pacer Advisors
Pennsylvania
– -$2.46M -34,502 Closed
GIM
318
Goelzer Investment Management
Indiana
– -$2.29M -32,093 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– -$1.84M -25,838 Closed
BCM
320
Beck Capital Management
Texas
– -$1.83M -25,608 Closed
SEC
321
Seven Eight Capital
New York
– -$1.8M -25,194 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$1.64M -22,914 Closed
BCM
323
Banyan Capital Management
Georgia
– -$1.62M -22,752 Closed
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
– -$1.62M -22,691 Closed
CAM
325
ClariVest Asset Management
California
– -$1.47M -20,628 Closed
11 12
13
14 15

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.