Post Holdings
POST
327 hedge funds and large institutions have $6.26B invested in Post Holdings in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
2% more funds holding
Funds holding: 321 → 327 (+6)
2% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5.13% less ownership
Funds ownership: 165.95% → 160.82% (-5.1%)
12% less capital invested
Capital invested by funds: $7.09B → $6.26B (-$836M)
67% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $62.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$29.2M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$21.3M |
| 5 |
BlackRock
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.5M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$69.3M |
| 3 |
Goldman Sachs
New York
|
-$40.6M |
| 4 |
JP Morgan Chase
New York
|
-$35.4M |
| 5 |
Millennium Management
New York
|
-$33.3M |
POST Hedge Fund Activity: Q4 2018 in Review
327 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2018, worth a combined $6.26B — down 12% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new POST positions and 40 closed out — a net gain of 7 holders — while 108 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $74.9M. The largest seller was Wellington Management Group, cutting an estimated $83.5M.
- 327 institutional investors held Post Holdings (POST) as of Q4 2018, up from 321 in Q3 2018.
- Funds reported $6.26B of Post Holdings stock for Q4 2018, down 12% quarter-over-quarter.
- 47 funds opened new Post Holdings positions in Q4 2018 and 40 closed out, a net change of +7 holders.
- The largest Post Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $74.9M added.
- The largest Post Holdings seller in Q4 2018 was Wellington Management Group, an estimated $83.5M sold.
Based on aggregated 13F filings for Q4 2018.