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Post Holdings
POST

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

9% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 104

1.91% less ownership

Funds ownership: 136.95% → 135.03% (-1.9%)

15% less funds holding

Funds holding: 360 → 305 (-55)

26% less capital invested

Capital invested by funds: $6.91B → $5.12B (-$1.8B)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

42% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $66M

69% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 77

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
6.72%
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
Route One Investment Company
California
+$67.2M
2
LCOV
London Company of Virginia
Virginia
+$56.6M
3
CCM
Candlestick Capital Management
Connecticut
+$50.6M
4
CCP
Clarkston Capital Partners
Michigan
+$40.8M
5
Invesco
Invesco
Georgia
+$34.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$142M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.5M
3
FCM
Freshford Capital Management
New York
-$47.5M
4
Millennium Management
Millennium Management
New York
-$46.6M
5
KC
Kepos Capital
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$3.81M +$210K +3,229 +5%
TU
102
TDAM USA
Ontario, Canada
$3.75M -$43.2K -665 -1%
Barclays
103
Barclays
United Kingdom
$3.64M +$593K +9,128 +16%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.59M -$1.95M -29,995 -31%
Comerica Bank
105
Comerica Bank
Texas
$3.53M -$14.6K -225 -0.4%
CB
106
Commerce Bank
Missouri
$3.37M -$286K -4,404 -7%
MIM
107
MetLife Investment Management
New Jersey
$3.17M – – –
JG
108
Jefferies Group
New York
$3.13M -$2.21M -34,081 -37%
CSIC
109
Clifford Swan Investment Counsel
California
$3.05M – – –
MSA
110
Mason Street Advisors
Wisconsin
$2.93M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$2.87M +$201K +3,090 +6%
MCM
112
Makena Capital Management
California
$2.82M +$730K +11,230 +28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$1.29M -19,836 -28%
ECM
114
ExodusPoint Capital Management
New York
$2.81M +$3.36M +51,714 New
AIA
115
Avalon Investment & Advisory
Texas
$2.7M -$175K -2,693 -5%
Millennium Management
116
Millennium Management
New York
$2.47M -$46.6M -717,743 -94%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.41M -$1.45M -22,385 -33%
BC
118
Brinker Capital
Pennsylvania
$2.32M +$805K +12,385 +41%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.32M +$1.12M +17,282 +68%
CSS
120
Cubist Systematic Strategies
Connecticut
$2.31M -$137K -2,102 -5%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$2.17M +$2.6M +39,931 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$18.3K -281 -0.7%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.92M -$7.99M -122,997 -78%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$409K +6,286 +22%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$100K -1,539 -5%
3 4
5
6 7

POST Hedge Fund Activity: Q1 2020 in Review

305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2020, worth a combined $5.12B — down 26% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of POST and 24 opened new positions — a net loss of 53 holders — while 104 trimmed existing stakes and 113 added.

The largest buyer was Route One Investment Company, adding an estimated $67.2M. The largest seller was Bank of Montreal, cutting an estimated $142M.

  • 305 institutional investors held Post Holdings (POST) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $5.12B of Post Holdings stock for Q1 2020, down 26% quarter-over-quarter.
  • 24 funds opened new Post Holdings positions in Q1 2020 and 77 closed out, a net change of -53 holders.
  • The largest Post Holdings buyer in Q1 2020 was Route One Investment Company, an estimated $67.2M added.
  • The largest Post Holdings seller in Q1 2020 was Bank of Montreal, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2020.