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Post Holdings

328 hedge funds and large institutions have $6.11B invested in Post Holdings in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

3% more funds holding

Funds holding: 318328 (+10)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.76% less ownership

Funds ownership: 137.74%136.98% (-0.76%)

3% less capital invested

Capital invested by funds: $6.32B → $6.11B (-$209M)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

76% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $145M

Holders
328
Holders Change
+10
Holders Change %
+3.14%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
98
Reduced
108
Closed
33
Calls
$35.3M
Puts
$145M
Net Calls
-$109M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.9M +$416K +6,061 +4%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$12.2M +$11.3M +165,024 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$12.1M -$1.66M -24,229 -13%
Ameriprise
54
Ameriprise
Minnesota
$11.5M -$579K -8,441 -5%
AIG
55
American International Group
New York
$11.2M -$204K -2,969 -2%
SI
56
Sapience Investments
California
$11.1M +$1.93M +28,192 +23%
SEI Investments
57
SEI Investments
Pennsylvania
$11.1M -$1.42M -20,750 -12%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$10.9M -$107K -1,554 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.6M +$8.5K +124 +0.1%
CB
60
Commerce Bank
Missouri
$10.6M -$1.57M -22,860 -14%
UBS AM
61
UBS AM
Illinois
$10.6M -$584K -8,520 -6%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$10.6M -$1.49M -21,770 -13%
US Bancorp
63
US Bancorp
Minnesota
$10.2M -$80.6K -1,175 -0.8%
Legal & General Group
64
Legal & General Group
United Kingdom
$9.68M +$9.74K +142 +0.1%
UBS Group
65
UBS Group
Switzerland
$9.66M +$7.34M +107,009 +448%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.64M -$1.76M -25,623 -16%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.23M -$59.7K -871 -0.7%
CCM
68
Cohen Capital Management
California
$9.16M
Man Group
69
Man Group
United Kingdom
$8.91M +$345K +5,033 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M -$22.9M -333,761 -74%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$8.64M +$80.5K +1,174 +1%
VDBMI
72
Van Den Berg Management I
Texas
$8.46M +$103K +1,508 +1%
Citigroup
73
Citigroup
New York
$8.43M +$6.23M +90,820 +387%
BFM
74
Boothbay Fund Management
New York
$8.4M +$6.1K +89 +0.1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.38M -$7.63M -111,307 -49%

POST Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2021, worth a combined $6.11B — down 3.3% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new POST positions and 33 closed out — a net gain of 16 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $67.8M. The largest seller was Iridian Asset Management, cutting an estimated $71.4M.

  • 328 institutional investors held Post Holdings (POST) as of Q4 2021, up from 318 in Q3 2021.
  • Funds reported $6.11B of Post Holdings stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 49 funds opened new Post Holdings positions in Q4 2021 and 33 closed out, a net change of +16 holders.
  • The largest Post Holdings buyer in Q4 2021 was Citadel Advisors, an estimated $67.8M added.
  • The largest Post Holdings seller in Q4 2021 was Iridian Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.