Post Holdings
POST
324 hedge funds and large institutions have $4.44B invested in Post Holdings in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 28 closing their positions.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
5% more funds holding
Funds holding: 310 → 324 (+14)
2.25% more ownership
Funds ownership: 88.53% → 90.77% (+2.2%)
1% more capital invested
Capital invested by funds: $4.4B → $4.44B (+$42.6M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
29% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 126
91% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$51.1M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$35.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$34.7M |
| 4 |
Millennium Management
New York
|
+$29M |
| 5 |
Man Group
London,
United Kingdom
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$52.2M |
| 3 |
JP Morgan Chase
New York
|
-$23.2M |
| 4 |
AC
Armistice Capital
New York
|
-$18.3M |
| 5 |
Citigroup
New York
|
-$14M |
POST Hedge Fund Activity: Q3 2022 in Review
324 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2022, worth a combined $4.44B — up 0.97% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new POST positions and 28 closed out — a net gain of 17 holders — while 90 added to existing stakes and 126 trimmed.
The largest buyer was Invesco, adding an estimated $51.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.
- 324 institutional investors held Post Holdings (POST) as of Q3 2022, up from 310 in Q2 2022.
- Funds reported $4.44B of Post Holdings stock for Q3 2022, up 0.97% quarter-over-quarter.
- 45 funds opened new Post Holdings positions in Q3 2022 and 28 closed out, a net change of +17 holders.
- The largest Post Holdings buyer in Q3 2022 was Invesco, an estimated $51.1M added.
- The largest Post Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2022.