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Post Holdings
POST

190 hedge funds and large institutions have $1.11B invested in Post Holdings in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 182 → 190 (+8)

10% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.7M

5.77% less ownership

Funds ownership: 135.1% → 129.34% (-5.8%)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
26
Increased
75
Reduced
44
Closed
17
Calls
$1.53M
Puts
$1.7M
Net Calls
-$169K
Net Calls Change
-$779K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$39.4M
2
TM
Tiger Management
New York
+$23.1M
3
AA
Ancient Art
Texas
+$12.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.89M

Top Sellers

1
SCM
Scout Capital Management
New York
-$110M
2
HCM
Highfields Capital Management
Massachusetts
-$26.4M
3
UOC
UBS O'Connor
Illinois
-$22.6M
4
BPM
Bronson Point Management
Connecticut
-$9.22M
5
BA
BlackRock Advisors
Delaware
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$8.22M – – –
BIM
27
BlackRock Investment Management
Delaware
$7.86M +$464K +15,894 +6%
Millennium Management
28
Millennium Management
New York
$6.51M +$2.23M +76,452 +45%
TCIM
29
TIAA CREF Investment Management
New York
$6.45M -$995K -34,107 -12%
Bank of America
30
Bank of America
North Carolina
$6.22M -$236K -8,094 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.81M +$307K +10,509 +5%
NFA
32
Nationwide Fund Advisors
Ohio
$5.28M -$521K -17,855 -8%
CS
33
Credit Suisse
Switzerland
$4.81M +$494K +16,920 +10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.72M +$3.32M +113,902 +176%
Deutsche Bank
35
Deutsche Bank
Germany
$4.45M +$2.24M +76,721 +83%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.29M +$473K +16,197 +11%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$4.26M +$563K +19,278 +14%
GCG
38
Giovine Capital Group
California
$4.2M – – –
ARC
39
Absolute Return Capital
Massachusetts
$4.14M +$4.16M +142,365 +979%
Charles Schwab
40
Charles Schwab
California
$3.99M +$149K +5,114 +4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.86M +$1.86M +63,613 +77%
USAA
42
United Services Automobile Association
Texas
$3.83M +$134K +4,584 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.77M – – –
AIG
44
American International Group
New York
$3.64M +$173K +5,912 +4%
Morgan Stanley
45
Morgan Stanley
New York
$3.45M +$2.13M +73,114 +127%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.36M +$868K +29,751 +31%
Principal Financial Group
47
Principal Financial Group
Iowa
$3.31M +$88.3K +3,027 +2%
PFC
48
Phocas Financial Corp
California
$3.23M +$20.8K +713 +0.6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.12M +$9.57K +328 +0.3%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$2.84M – – –
1
2
3 4 5

POST Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2013, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POST positions and 17 closed out — a net gain of 9 holders — while 75 added to existing stakes and 44 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $39.4M. The largest seller was Scout Capital Management, exiting entirely with an estimated $110M sold.

  • 190 institutional investors held Post Holdings (POST) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $1.11B of Post Holdings stock for Q3 2013, down 12% quarter-over-quarter.
  • 26 funds opened new Post Holdings positions in Q3 2013 and 17 closed out, a net change of +9 holders.
  • The largest Post Holdings buyer in Q3 2013 was Bares Capital Management, an estimated $39.4M added.
  • The largest Post Holdings seller in Q3 2013 was Scout Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.