Post Holdings
POST
378 hedge funds and large institutions have $5.79B invested in Post Holdings in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $5.12B → $5.79B (+$673M)
4% more funds holding
Funds holding: 362 → 378 (+16)
9% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 121
6.17% less ownership
Funds ownership: 95.96% → 89.79% (-6.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
82% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $82.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.6M |
| 3 |
Two Sigma Advisers
New York
|
+$30M |
| 4 |
Holocene Advisors
New York
|
+$27.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$209M |
| 2 |
Morgan Stanley
New York
|
-$74.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.8M |
| 4 |
BlackRock
New York
|
-$59.7M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$42.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
401
HRT Financial
New York
| – | -$482K | -5,474 | Closed |
|
|
CCIA
402
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$464K | -5,268 | Closed |
|
|
VF
403
Virtu Financial
New York
| – | -$436K | -4,946 | Closed |
|
|
MM
404
MQS Management
New York
| – | -$425K | -4,830 | Closed |
|
|
RAM
405
Readystate Asset Management
Chicago,
Illinois
| – | -$377K | -4,284 | Closed |
|
|
LAM
406
LECAP Asset Management
London,
United Kingdom
| – | -$238K | -2,699 | Closed |
|
|
PI
407
PEAK6 Investments
Chicago,
Illinois
| – | -$170K | -1,698 | Closed |
|
|
EC
408
EntryPoint Capital
New York
| – | -$86.9K | -987 | Closed |
|
|
PE
409
Point72 Europe
London,
United Kingdom
| – | -$11.1K | -126 | Closed |
|
|
QL
410
Quarry LP
New York
| – | -$10.8K | -123 | Closed |
|
|
AT
411
Avalon Trust
Santa Fe,
New Mexico
| – | -$8.81K | -100 | Closed |
|
|
GWS
412
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.23K | -48 | Closed |
|
413
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$176 | -2 | Closed |
|
POST Hedge Fund Activity: Q1 2024 in Review
378 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2024, worth a combined $5.79B — up 13% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new POST positions and 35 closed out — a net gain of 18 holders — while 132 added to existing stakes and 121 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.4M. The largest seller was Bank of America, cutting an estimated $209M.
- 378 institutional investors held Post Holdings (POST) as of Q1 2024, up from 362 in Q4 2023.
- Funds reported $5.79B of Post Holdings stock for Q1 2024, up 13% quarter-over-quarter.
- 53 funds opened new Post Holdings positions in Q1 2024 and 35 closed out, a net change of +18 holders.
- The largest Post Holdings buyer in Q1 2024 was Vanguard Group, an estimated $33.4M added.
- The largest Post Holdings seller in Q1 2024 was Bank of America, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2024.