We are live on ! Find out more
POST icon

Post Holdings

357 hedge funds and large institutions have $4.63B invested in Post Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

8% more funds holding

Funds holding: 332357 (+25)

6.76% more ownership

Funds ownership: 81.41%88.18% (+6.8%)

3% more capital invested

Capital invested by funds: $4.49B → $4.63B (+$140M)

8% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 123

11% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $37.3M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
357
Holders Change
+25
Holders Change %
+7.53%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
52
Increased
113
Reduced
123
Closed
25
Calls
$33.1M
Puts
$37.3M
Net Calls
-$4.13M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$9.23M -$158K -1,809 -2%
UBS Group
52
UBS Group
Switzerland
$8.92M +$6M +68,790 +195%
BC
53
Burney Company
Virginia
$8.85M +$330K +3,778 +4%
CSS
54
Cubist Systematic Strategies
Connecticut
$8.71M +$8.86M +101,534 New
EIP
55
Epoch Investment Partners
New York
$8.69M +$8.85M +101,404 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$8.58M +$8.73M +100,067 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$8.48M -$485K -5,554 -5%
Marshall Wace
58
Marshall Wace
United Kingdom
$8.43M +$3.92M +44,924 +84%
UBS AM
59
UBS AM
Illinois
$8.2M -$1.65M -18,937 -17%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$8.1M +$2.81M +32,240 +52%
BA
61
Bridgewater Associates
Connecticut
$8.09M +$213K +2,443 +3%
Jane Street
62
Jane Street
New York
$8.01M +$3.11M +35,672 +62%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$8M -$6.7M -76,744 -45%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$7.87M +$844K +9,667 +12%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.63M -$938K -10,753 -11%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$7.59M +$7.08M +81,179 +1,109%
CB
67
Commerce Bank
Missouri
$7.46M +$87.3K +1,000 +1%
CCM
68
Cohen Capital Management
California
$6.96M
Legal & General Group
69
Legal & General Group
United Kingdom
$6.91M -$174K -1,994 -2%
ZCM
70
Ziegler Capital Management
Illinois
$6.88M +$21.2K +243 +0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.68M -$312K -3,579 -4%
Barclays
72
Barclays
United Kingdom
$6.34M -$4.1M -46,997 -39%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.3M -$455K -5,217 -7%
AIG
74
American International Group
New York
$6.14M -$798K -9,147 -11%
US Bancorp
75
US Bancorp
Minnesota
$5.91M -$45.3K -519 -0.7%

POST Hedge Fund Activity: Q3 2023 in Review

357 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2023, worth a combined $4.63B — up 3.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new POST positions and 25 closed out — a net gain of 27 holders — while 113 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.4M. The largest seller was Allspring Global Investments, cutting an estimated $22.6M.

  • 357 institutional investors held Post Holdings (POST) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.63B of Post Holdings stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 52 funds opened new Post Holdings positions in Q3 2023 and 25 closed out, a net change of +27 holders.
  • The largest Post Holdings buyer in Q3 2023 was Millennium Management, an estimated $81.4M added.
  • The largest Post Holdings seller in Q3 2023 was Allspring Global Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2023.