We are live on ! Find out more
POST icon

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
Credit Agricole
51
Credit Agricole
France
$2.83M +$3.13M +107,093 New
CB
52
Commerce Bank
Missouri
$2.6M +$20.1K +688 +0.7%
Goldman Sachs
53
Goldman Sachs
New York
$2.56M -$71.2K -2,440 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.45M +$2.54K +87 +0.1%
PP
55
PDT Partners
New York
$2.39M +$2.64M +90,479 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.38M +$122K +4,166 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$82.5K +2,827 +3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M +$4.44K +152 +0.2%
WCA
59
Woodbine Capital Advisors
New York
$2.22M +$2.45M +84,040 New
US Bancorp
60
US Bancorp
Minnesota
$2.13M -$11.6K -396 -0.5%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$15.2K +522 +0.7%
KAM
62
Knightsbridge Asset Management
California
$1.99M -$3.85M -131,940 -64%
BCM
63
Bridgeway Capital Management
Texas
$1.84M +$1.23M +42,173 +154%
PPA
64
Parametric Portfolio Associates
Washington
$1.83M -$121K -4,138 -6%
TA
65
Teachers Advisors
New York
$1.76M +$101K +3,469 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.76M +$386K +13,223 +25%
OAM
67
Oxford Asset Management
United Kingdom
$1.73M -$4.84M -165,700 -72%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.67M -$255K -8,722 -12%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$1.57M – – –
AA
70
Ancora Advisors
Ohio
$1.48M +$419K +14,366 +35%
TPSF
71
Texas Permanent School Fund
Texas
$1.4M -$90.1K -3,088 -6%
Prudential Financial
72
Prudential Financial
New Jersey
$1.33M +$160K +5,474 +12%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.31M +$60K +2,057 +4%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$1.23M -$3.58M -122,758 -73%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.22M -$72.8K -2,496 -5%
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.