Post Holdings
POST
335 hedge funds and large institutions have $6.91B invested in Post Holdings in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 53 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
0% less capital invested
Capital invested by funds: $6.93B → $6.91B (-$21.2M)
1% less funds holding
Funds holding: 338 → 335 (-3)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2.61% less ownership
Funds ownership: 139.06% → 136.46% (-2.6%)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
55% less call options, than puts
Call options by funds: $35M | Put options by funds: $78.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$77.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$70.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$81M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$41.3M |
| 4 |
JP Morgan Chase
New York
|
-$34.2M |
| 5 |
Renaissance Technologies
New York
|
-$31M |
POST Hedge Fund Activity: Q3 2019 in Review
335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2019, worth a combined $6.91B — down 0.31% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of POST and 50 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 104 added.
The largest buyer was Victory Capital Management, adding an estimated $77.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $92.4M sold.
- 335 institutional investors held Post Holdings (POST) as of Q3 2019, down from 338 in Q2 2019.
- Funds reported $6.91B of Post Holdings stock for Q3 2019, down 0.31% quarter-over-quarter.
- 50 funds opened new Post Holdings positions in Q3 2019 and 53 closed out, a net change of -3 holders.
- The largest Post Holdings buyer in Q3 2019 was Victory Capital Management, an estimated $77.8M added.
- The largest Post Holdings seller in Q3 2019 was Citadel Advisors, an estimated $92.4M sold.
Based on aggregated 13F filings for Q3 2019.