Post Holdings
POST
353 hedge funds and large institutions have $4.73B invested in Post Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 42 closing their positions.
5% more capital invested
Capital invested by funds: $4.51B → $4.73B (+$224M)
0.32% more ownership
Funds ownership: 89.47% → 89.79% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less funds holding
Funds holding: 357 → 353 (-4)
32% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 147
85% less call options, than puts
Call options by funds: $14M | Put options by funds: $92.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$39.4M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$25.3M |
| 4 |
AC
Armistice Capital
New York
|
+$17.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.7M |
| 2 |
Man Group
London,
United Kingdom
|
-$23.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 4 |
Renaissance Technologies
New York
|
-$19.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
POST Hedge Fund Activity: Q1 2023 in Review
353 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2023, worth a combined $4.73B — up 5% from $4.51B a quarter earlier.
Fund positioning in POST was balanced in Q1 2023: 42 funds opened new positions, 42 closed out, 100 added to existing stakes and 147 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was Millennium Management, cutting an estimated $25.7M.
- 353 institutional investors held Post Holdings (POST) as of Q1 2023, down from 357 in Q4 2022.
- Funds reported $4.73B of Post Holdings stock for Q1 2023, up 5% quarter-over-quarter.
- 42 funds opened new Post Holdings positions in Q1 2023 and 42 closed out, a net change of 0 holders.
- The largest Post Holdings buyer in Q1 2023 was Wellington Management Group, an estimated $122M added.
- The largest Post Holdings seller in Q1 2023 was Millennium Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2023.