Post Holdings
POST
310 hedge funds and large institutions have $4.4B invested in Post Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $3.95B → $4.4B (+$453M)
2% more funds holding
Funds holding: 303 → 310 (+7)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3.59% less ownership
Funds ownership: 92.12% → 88.53% (-3.6%)
23% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 110
86% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$62.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$51.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.8M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$36.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
326
Caption Management
Oklahoma City,
Oklahoma
| – | -$239K | -3,447 | Closed |
|
|
NICM
327
Neo Ivy Capital Management
New York
| – | -$214K | -3,100 | Closed |
|
328
Lazard Asset Management
New York
| – | -$34K | -494 | Closed |
|
329
DZ Bank
Frankfurt Am Main,
Germany
| – | -$29.9K | -437 | Closed |
|
|
ODG
330
O'Dell Group
Cincinnati,
Ohio
| – | -$16.7K | -215 | -98% |
|
|
GAM
331
Gemmer Asset Management
Walnut Creek,
California
| – | -$10K | -145 | Closed |
|
|
AF
332
Allworth Financial
Folsom,
California
| – | -$6K | -84 | Closed |
|
|
FNBOSM
333
First National Bank of South Miami
South Miami,
Florida
| – | -$4K | -55 | Closed |
|
|
CI
334
Cordant Inc
Portland,
Oregon
| – | -$2K | -32 | Closed |
|
|
TCM
335
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -30 | Closed |
|
|
SSG
336
Summit Securities Group
New York
| – | -$1K | -10 | Closed |
|
|
CA
337
CoreCap Advisors
Southfield,
Michigan
| – | +$388 | +5 | New |
|
|
BTI
338
Blue Trust Inc
Alpharetta,
Georgia
| – | +$543 | +7 | New |
|
POST Hedge Fund Activity: Q2 2022 in Review
310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2022, worth a combined $4.4B — up 11% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new POST positions and 33 closed out — a net gain of 14 holders — while 85 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $50.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $62.7M sold.
- 310 institutional investors held Post Holdings (POST) as of Q2 2022, up from 303 in Q1 2022.
- Funds reported $4.4B of Post Holdings stock for Q2 2022, up 11% quarter-over-quarter.
- 47 funds opened new Post Holdings positions in Q2 2022 and 33 closed out, a net change of +14 holders.
- The largest Post Holdings buyer in Q2 2022 was Millennium Management, an estimated $50.9M added.
- The largest Post Holdings seller in Q2 2022 was Sachem Head Capital Management, an estimated $62.7M sold.
Based on aggregated 13F filings for Q2 2022.