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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
GIA
76
Gateway Investment Advisers
Ohio
$6.18M +$25.8K +289 +0.4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.07M +$45.5K +510 +0.8%
BFM
78
Boothbay Fund Management
New York
$5.69M -$1.13M -12,623 -17%
SI
79
Sapience Investments
California
$5.6M -$536K -6,010 -9%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$5.44M +$278K +3,120 +5%
Marshall Wace
81
Marshall Wace
United Kingdom
$5.15M +$5.09M +57,041 New
Canada Life
82
Canada Life
Manitoba, Canada
$4.97M +$1.23M +13,760 +33%
T
83
TCWP
Ohio
$4.93M +$15.8K +177 +0.3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.83M +$221K +2,477 +5%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.62M +$4.56M +51,201 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$4.35M -$3.21M -36,000 -43%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.33M
AB
88
Amalgamated Bank
New York
$4.32M +$787K +8,827 +23%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.28M +$192K +2,152 +5%
CS
90
Credit Suisse
Switzerland
$4.27M -$47.6K -534 -1%
MOACM
91
Mutual of America Capital Management
New York
$4.03M +$87.4K +980 +2%
BC
92
Burney Company
Virginia
$3.97M +$3.93M +44,028 New
Stifel Financial
93
Stifel Financial
Missouri
$3.96M -$44.3K -497 -1%
CIC
94
Carnegie Investment Counsel
Ohio
$3.87M +$135K +1,513 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$3.79M +$3.55M +39,858 +1,851%
SG Americas Securities
96
SG Americas Securities
New York
$3.5M +$2.69M +30,206 +354%
TPSF
97
Texas Permanent School Fund
Texas
$3.3M -$228K -2,553 -7%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$3.29M
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.2M -$1.16M -13,031 -27%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.18M -$531K -5,958 -14%

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.