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Post Holdings

357 hedge funds and large institutions have $4.51B invested in Post Holdings in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

10% more funds holding

Funds holding: 324357 (+33)

1% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$65.4M)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

1.3% less ownership

Funds ownership: 90.77%89.47% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

88% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $203M

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
61
Increased
111
Reduced
111
Closed
22
Calls
$23.9M
Puts
$203M
Net Calls
-$179M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$34.8M +$7.2M +80,809 +26%
Charles Schwab
27
Charles Schwab
California
$34.1M +$1.46M +16,330 +5%
Bank of America
28
Bank of America
North Carolina
$31.9M -$2.43M -27,299 -7%
GI
29
GAMCO Investors
Connecticut
$31.1M -$8.11K -91 -0%
AC
30
Armistice Capital
New York
$28.6M -$624K -7,000 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$27.9M +$16.4M +183,796 +146%
RJA
32
Raymond James & Associates
Florida
$25.6M -$4.84M -54,333 -16%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$25.2M +$19.9M +223,499 +401%
Goldman Sachs
34
Goldman Sachs
New York
$24.1M +$2.08M +23,347 +10%
Man Group
35
Man Group
United Kingdom
$23.2M +$1.19M +13,388 +5%
Morgan Stanley
36
Morgan Stanley
New York
$22.3M +$1.78M +19,968 +9%
GF
37
Gabelli Funds
New York
$20.4M -$134K -1,500 -0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.3M +$104K +1,165 +0.5%
Wells Fargo
39
Wells Fargo
California
$16.1M -$1.97M -22,078 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.7M +$556K +6,241 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$15.6M +$706K +7,922 +5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$77.8M -872,102 -84%
Prudential Financial
43
Prudential Financial
New Jersey
$13.5M -$2.47M -27,701 -16%
WCM
44
Wallace Capital Management
Texas
$13M -$228K -2,555 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.1M +$497K +5,579 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.7M +$26.7K +300 +0.2%
PWC
47
PYA Waltman Capital
Tennessee
$11.1M -$1.41M -15,782 -11%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$11M +$10.9M +122,299 New
UBS AM
49
UBS AM
Illinois
$10.4M +$846K +9,484 +9%
LIP
50
Lighthouse Investment Partners
Florida
$10.4M +$10.3M +115,000 New

POST Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2022, worth a combined $4.51B — up 1.5% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new POST positions and 22 closed out — a net gain of 39 holders — while 111 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $29.6M. The largest seller was Route One Investment Company, cutting an estimated $171M.

  • 357 institutional investors held Post Holdings (POST) as of Q4 2022, up from 324 in Q3 2022.
  • Funds reported $4.51B of Post Holdings stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 61 funds opened new Post Holdings positions in Q4 2022 and 22 closed out, a net change of +39 holders.
  • The largest Post Holdings buyer in Q4 2022 was Norges Bank, an estimated $29.6M added.
  • The largest Post Holdings seller in Q4 2022 was Route One Investment Company, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.