Post Holdings
POST
213 hedge funds and large institutions have $1.82B invested in Post Holdings in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 50 reducing their positions, and 43 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 50
2.67% more ownership
Funds ownership: 184.51% → 187.18% (+2.7%)
7% less funds holding
Funds holding: 230 → 213 (-17)
30% less capital invested
Capital invested by funds: $2.61B → $1.82B (-$795M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
72% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.1M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$35.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$98.9M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$81.8M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$29.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$27.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25M |
POST Hedge Fund Activity: Q3 2014 in Review
213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2014, worth a combined $1.82B — down 30% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of POST and 27 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, adding an estimated $90.1M. The largest seller was Bares Capital Management, cutting an estimated $98.9M.
- 213 institutional investors held Post Holdings (POST) as of Q3 2014, down from 230 in Q2 2014.
- Funds reported $1.82B of Post Holdings stock for Q3 2014, down 30% quarter-over-quarter.
- 27 funds opened new Post Holdings positions in Q3 2014 and 43 closed out, a net change of -16 holders.
- The largest Post Holdings buyer in Q3 2014 was Wellington Management Group, an estimated $90.1M added.
- The largest Post Holdings seller in Q3 2014 was Bares Capital Management, an estimated $98.9M sold.
Based on aggregated 13F filings for Q3 2014.