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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
PAM
126
Panagora Asset Management
Massachusetts
$1.57M +$339K +5,216 +22%
AIP
127
Ameritas Investment Partners
Nebraska
$1.55M – – –
SOMRS
128
State of Michigan Retirement System
Michigan
$1.53M -$109K -1,681 -6%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$1.53M -$316K -4,859 -15%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.5M -$238K -3,667 -12%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.47M -$3.41M -52,460 -66%
ERSOT
132
Employees Retirement System of Texas
Texas
$1.44M – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.44M – – –
LSC
134
Lyon Street Capital
California
$1.43M +$514K +7,906 +43%
FP
135
Factorial Partners
New York
$1.39M +$1.66M +25,518 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.34M – – –
AB
137
Amalgamated Bank
New York
$1.33M -$24.4K -376 -2%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.31M +$427K +6,570 +37%
ASRS
139
Arizona State Retirement System
Arizona
$1.31M -$2.18M -33,493 -58%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$389K +5,980 +33%
LPL Financial
141
LPL Financial
California
$1.29M +$109K +1,671 +8%
AG
142
Aperio Group
California
$1.24M -$77K -1,185 -5%
TCM
143
Tributary Capital Management
Nebraska
$1.24M -$29.8K -459 -2%
AHC
144
Anderson Hoagland & Co
Missouri
$1.22M +$244K +3,759 +19%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$1.18M +$266K +4,087 +23%
ACM
146
Alpha Capital Management
Texas
$1.16M +$69.8K +1,074 +5%
Coatue Management
147
Coatue Management
New York
$1.14M +$1.36M +20,917 New
XK
148
Xact Kapitalforvaltning
Sweden
$1.13M – – –
SIA
149
SeaBridge Investment Advisors
New Jersey
$1.11M +$347K +5,341 +35%
UBS Group
150
UBS Group
Switzerland
$1.11M -$7.18M -110,526 -84%
4 5
6
7 8

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.