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Post Holdings
POST

204 hedge funds and large institutions have $1.62B invested in Post Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

71% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.44M

45% more capital invested

Capital invested by funds: $1.11B → $1.62B (+$506M)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

24.76% more ownership

Funds ownership: 129.34% → 154.09% (+25%)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
69
Reduced
55
Closed
18
Calls
$2.47M
Puts
$1.44M
Net Calls
+$1.03M
Net Calls Change
+$1.2M

Top Buyers

1
BRC
Blue Ridge Capital
New York
+$41.8M
2
BCM
Bares Capital Management
Texas
+$32.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M
4
CIP
Champlain Investment Partners
Vermont
+$31.2M
5
KAM
Keeley Asset Management
Illinois
+$26.6M

Top Sellers

1
SCA
Signpost Capital Advisors
New York
-$15.6M
2
EAM
Eagle Asset Management
Florida
-$14.4M
3
TM
Tiger Management
New York
-$11M
4
Ameriprise
Ameriprise
Minnesota
-$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.37M -$1.9M -64,610 -32%
AIG
52
American International Group
New York
$4.35M -$86.2K -2,928 -2%
BCM
53
Bridgeway Capital Management
Texas
$4.22M +$1.81M +61,426 +88%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.08M +$36K +1,222 +1%
PFC
55
Phocas Financial Corp
California
$3.89M -$40.3K -1,370 -1%
AA
56
Ancora Advisors
Ohio
$3.72M +$1.75M +59,368 +106%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.56M -$217K -7,373 -6%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$3.46M – – –
CB
59
Commerce Bank
Missouri
$3.17M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.98M -$5.86K -199 -0.2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M +$103K +3,515 +4%
VAM
62
Visium Asset Management
New York
$2.95M +$1.42M +48,128 +111%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.93M +$30.8K +1,046 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$18K +611 +0.7%
Deutsche Bank
65
Deutsche Bank
Germany
$2.78M -$2.43M -82,453 -49%
CS
66
Credit Suisse
Switzerland
$2.74M -$2.85M -96,938 -53%
WCA
67
Woodbine Capital Advisors
New York
$2.71M – – –
CCA
68
Covey Capital Advisors
Georgia
$2.63M +$2.4M +81,669 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$2.62M +$1.02M +34,818 +75%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$4.92K +167 +0.2%
US Bancorp
71
US Bancorp
Minnesota
$2.48M -$114K -3,876 -5%
KAM
72
Knightsbridge Asset Management
California
$2.43M – – –
TA
73
Teachers Advisors
New York
$2.4M +$230K +7,808 +12%
KJHP
74
K.J. Harrison & Partners
Ontario, Canada
$2.4M +$706K +23,990 +52%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.37M -$1.57M -53,409 -42%
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POST Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2013, worth a combined $1.62B — up 45% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new POST positions and 18 closed out — a net gain of 16 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $41.8M. The largest seller was Signpost Capital Advisors, cutting an estimated $15.6M.

  • 204 institutional investors held Post Holdings (POST) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $1.62B of Post Holdings stock for Q4 2013, up 45% quarter-over-quarter.
  • 34 funds opened new Post Holdings positions in Q4 2013 and 18 closed out, a net change of +16 holders.
  • The largest Post Holdings buyer in Q4 2013 was Blue Ridge Capital, an estimated $41.8M added.
  • The largest Post Holdings seller in Q4 2013 was Signpost Capital Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.