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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
BA
51
Bridgewater Associates
Connecticut
$10.1M +$1.14M +12,734 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$10M +$5.16M +57,852 +108%
N
53
Nuveen
North Carolina
$10M +$25.9K +290 +0.3%
Harris Associates
54
Harris Associates
Illinois
$9.88M -$11.5M -128,824 -54%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$9.67M +$3.21M +35,980 +51%
BM
56
Bridger Management
New York
$9.05M
CSS
57
Cubist Systematic Strategies
Connecticut
$8.93M +$4.89M +54,796 +124%
MCM
58
Makena Capital Management
California
$8.59M -$2.53M -28,372 -23%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$8.16M -$41.1K -461 -0.5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$8.1M -$2.85M -32,023 -26%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.97M +$343K +3,848 +5%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$7.91M +$6.52M +73,188 +508%
Ameriprise
63
Ameriprise
Minnesota
$7.78M -$380K -4,263 -5%
AIG
64
American International Group
New York
$7.64M -$99.9K -1,121 -1%
CB
65
Commerce Bank
Missouri
$7.58M -$23.9K -268 -0.3%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.39M +$49.1K +551 +0.7%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$7.37M -$43.3K -486 -0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M +$451K +5,061 +7%
CCM
69
Cohen Capital Management
California
$7.35M -$69.3K -777 -0.9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.33M -$9.45K -106 -0.1%
ZCM
71
Ziegler Capital Management
Illinois
$7.31M -$79.1K -887 -1%
HF
72
HRT Financial
New York
$7.12M +$7.03M +78,828 New
TI
73
Trexquant Investment
Connecticut
$6.88M +$6.8M +76,258 New
US Bancorp
74
US Bancorp
Minnesota
$6.44M -$105K -1,175 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.26M +$3.65K +41 +0.1%

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.