Post Holdings
POST
314 hedge funds and large institutions have $5.68B invested in Post Holdings in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 30 closing their positions.
167% more call options, than puts
Call options by funds: $113M | Put options by funds: $42.3M
133% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 30
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
17% more capital invested
Capital invested by funds: $4.85B → $5.68B (+$831M)
14% more funds holding
Funds holding: 276 → 314 (+38)
2% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 97
6.37% less ownership
Funds ownership: 169.6% → 163.24% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.8M |
| 2 |
Millennium Management
New York
|
+$59.8M |
| 3 |
AIM
Assured Investment Management
New York
|
+$39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$253M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$101M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$57.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$38.2M |
POST Hedge Fund Activity: Q2 2016 in Review
314 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2016, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new POST positions and 30 closed out — a net gain of 40 holders — while 99 added to existing stakes and 97 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $64.8M. The largest seller was Paulson & Co, exiting entirely with an estimated $253M sold.
- 314 institutional investors held Post Holdings (POST) as of Q2 2016, up from 276 in Q1 2016.
- Funds reported $5.68B of Post Holdings stock for Q2 2016, up 17% quarter-over-quarter.
- 70 funds opened new Post Holdings positions in Q2 2016 and 30 closed out, a net change of +40 holders.
- The largest Post Holdings buyer in Q2 2016 was Citadel Advisors, an estimated $64.8M added.
- The largest Post Holdings seller in Q2 2016 was Paulson & Co, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2016.