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Post Holdings
POST

Overview Fund Activity

305 hedge funds and large institutions have $5.12B invested in Post Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 113 increasing their positions, 104 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
6.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
24
Increased
113
Reduced
104
Closed
77
Calls
$38.5M
Puts
$66M
Net Calls
-$27.5M
Net Calls Change
-$24.5M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$568M
2
LCOV
2
London Company of Virginia
Virginia
$130M
3
CCM
3
Candlestick Capital Management
Connecticut
$47.7M
4
CCP
4
Clarkston Capital Partners
Michigan
$83.4M
5
Invesco
5
Invesco
Georgia
$41M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$43.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
FCM
3
Freshford Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.47M
5
KC
5
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UONDDL
76
University of Notre Dame du Lac
Indiana
$7.58M +$1.35M +24,876 +22%
AQR Capital Management
77
AQR Capital Management
Connecticut
$7.41M -$6.53M -120,278 -47%
PPA
78
Parametric Portfolio Associates
Washington
$7.3M -$684K -12,602 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$490K -9,015 -6%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.94M +$6.05M +111,477 +680%
CCM
81
Cohen Capital Management
California
$6.81M +$78.8K +1,452 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.62M -$12K -221 -0.2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6.55M +$639K +11,764 +11%
EFEM
84
Eos Focused Equity Management
New York
$6.51M – – –
MC
85
Maverick Capital
Texas
$6.45M -$3.4M -62,592 -35%
GC
86
Guggenheim Capital
Illinois
$5.91M -$1.62M -29,788 -21%
SI
87
Sapience Investments
California
$5.89M -$5.71M -105,141 -49%
CIC
88
Carnegie Investment Counsel
Ohio
$5.57M -$203K -3,742 -4%
AA
89
Ancora Advisors
Ohio
$5.33M +$1.81M +33,371 +52%
MOACM
90
Mutual of America Capital Management
New York
$5.13M +$159K +2,929 +3%
GH
91
GAM Holding
Switzerland
$4.98M -$830K -15,280 -14%
GIA
92
Gateway Investment Advisers
Ohio
$4.84M +$427K +7,864 +10%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$4.78M -$2.62M -48,270 -35%
TPSF
94
Texas Permanent School Fund
Texas
$4.69M +$921K +16,955 +24%
Morgan Stanley
95
Morgan Stanley
New York
$4.67M -$6.67M -122,851 -59%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$4.57M +$158K +2,918 +4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$420K +7,743 +10%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.47M – – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$4.15M -$75.1K -1,382 -2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$4.11M +$4.11M +75,732 New
2 3
4
5 6