Post Holdings
POST
360 hedge funds and large institutions have $6.91B invested in Post Holdings in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 130 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
7% more funds holding
Funds holding: 335 → 360 (+25)
0.49% more ownership
Funds ownership: 136.46% → 136.95% (+0.49%)
0% more capital invested
Capital invested by funds: $6.91B → $6.91B (+$8.94M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $49.8M
23% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.9M |
| 2 |
Millennium Management
New York
|
+$25.3M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$24.7M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$16.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$38.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
POST Hedge Fund Activity: Q4 2019 in Review
360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2019, worth a combined $6.91B — up 0.13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new POST positions and 27 closed out — a net gain of 33 holders — while 100 added to existing stakes and 130 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $68.7M.
- 360 institutional investors held Post Holdings (POST) as of Q4 2019, up from 335 in Q3 2019.
- Funds reported $6.91B of Post Holdings stock for Q4 2019, up 0.13% quarter-over-quarter.
- 60 funds opened new Post Holdings positions in Q4 2019 and 27 closed out, a net change of +33 holders.
- The largest Post Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $30.9M added.
- The largest Post Holdings seller in Q4 2019 was Wellington Management Group, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2019.