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Post Holdings

357 hedge funds and large institutions have $4.63B invested in Post Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

8% more funds holding

Funds holding: 332357 (+25)

6.76% more ownership

Funds ownership: 81.41%88.18% (+6.8%)

3% more capital invested

Capital invested by funds: $4.49B → $4.63B (+$140M)

8% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 123

11% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $37.3M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
357
Holders Change
+25
Holders Change %
+7.53%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
52
Increased
113
Reduced
123
Closed
25
Calls
$33.1M
Puts
$37.3M
Net Calls
-$4.13M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.27M -$853K -9,774 -20%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$3.16M +$481K +5,507 +18%
ECM
103
Element Capital Management
New York
$3.15M -$320K -3,670 -9%
AB
104
Amalgamated Bank
New York
$3.13M +$130K +1,491 +4%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$3.12M
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.93M +$170K +1,952 +6%
AHC
107
Anderson Hoagland & Co
Missouri
$2.88M +$2.62K +30 +0.1%
MOACM
108
Mutual of America Capital Management
New York
$2.84M -$511K -5,857 -15%
Canada Life
109
Canada Life
Manitoba, Canada
$2.71M +$45.9K +526 +2%
CSIC
110
Clifford Swan Investment Counsel
California
$2.71M
SSA
111
Schonfeld Strategic Advisors
New York
$2.68M +$2.73M +31,286 New
SPA
112
Sherbrooke Park Advisers
New York
$2.68M +$2.72M +31,206 New
MIM
113
MetLife Investment Management
New Jersey
$2.5M -$254K -2,913 -9%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.45M +$433K +4,964 +21%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.42M
DTL
116
Dynamic Technology Lab
Singapore
$2.35M +$2.39M +27,410 New
BCI
117
Brinker Capital Investments
Pennsylvania
$2.31M -$220K -2,518 -9%
OPS
118
Orion Portfolio Solutions
Nebraska
$2.31M -$220K -2,518 -9%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.29M -$913K -10,469 -28%
PMEF
120
Point72 Middle East FZE
United Arab Emirates
$2.27M +$2.31M +26,425 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$2.24M +$315K +3,608 +16%
QCM
122
Qsemble Capital Management
New York
$2.2M +$2.24M +25,700 New
Squarepoint
123
Squarepoint
New York
$2.2M +$2.24M +25,654 New
YCM
124
Yousif Capital Management
Michigan
$2.1M -$239K -2,735 -10%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.01M +$10.5K +120 +0.5%

POST Hedge Fund Activity: Q3 2023 in Review

357 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2023, worth a combined $4.63B — up 3.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new POST positions and 25 closed out — a net gain of 27 holders — while 113 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.4M. The largest seller was Allspring Global Investments, cutting an estimated $22.6M.

  • 357 institutional investors held Post Holdings (POST) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.63B of Post Holdings stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 52 funds opened new Post Holdings positions in Q3 2023 and 25 closed out, a net change of +27 holders.
  • The largest Post Holdings buyer in Q3 2023 was Millennium Management, an estimated $81.4M added.
  • The largest Post Holdings seller in Q3 2023 was Allspring Global Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2023.