Post Holdings
POST
297 hedge funds and large institutions have $6.47B invested in Post Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 31 closing their positions.
81% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $17.1M
38% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 85
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $5.81B → $6.47B (+$658M)
1% more funds holding
Funds holding: 293 → 297 (+4)
0.08% more ownership
Funds ownership: 170.62% → 170.7% (+0.08%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$38M |
| 2 |
JP Morgan Chase
New York
|
+$37.3M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$25.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$79.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.5M |
| 4 |
Renaissance Technologies
New York
|
-$35.2M |
| 5 |
AC
Armistice Capital
New York
|
-$29.7M |
POST Hedge Fund Activity: Q2 2018 in Review
297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2018, worth a combined $6.47B — up 11% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new POST positions and 31 closed out — a net gain of 5 holders — while 117 added to existing stakes and 85 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $93.1M.
- 297 institutional investors held Post Holdings (POST) as of Q2 2018, up from 293 in Q1 2018.
- Funds reported $6.47B of Post Holdings stock for Q2 2018, up 11% quarter-over-quarter.
- 36 funds opened new Post Holdings positions in Q2 2018 and 31 closed out, a net change of +5 holders.
- The largest Post Holdings buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $38M added.
- The largest Post Holdings seller in Q2 2018 was Fidelity Investments, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2018.