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Post Holdings

328 hedge funds and large institutions have $6.11B invested in Post Holdings in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

3% more funds holding

Funds holding: 318328 (+10)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.76% less ownership

Funds ownership: 137.74%136.98% (-0.76%)

3% less capital invested

Capital invested by funds: $6.32B → $6.11B (-$209M)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

76% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $145M

Holders
328
Holders Change
+10
Holders Change %
+3.14%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
98
Reduced
108
Closed
33
Calls
$35.3M
Puts
$145M
Net Calls
-$109M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$1.95M -$2.3M -33,610 -56%
ASRS
127
Arizona State Retirement System
Arizona
$1.84M -$18.5K -270 -1%
PAM
128
Panagora Asset Management
Massachusetts
$1.82M +$789K +11,503 +88%
AIP
129
Ameritas Investment Partners
Nebraska
$1.75M
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$1.74M +$351K +5,119 +28%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.74M +$12.1K +176 +0.8%
PCM
132
Prelude Capital Management
New York
$1.72M -$1.82M -26,485 -53%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.69M +$10.5K +153 +0.7%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.67M +$10.5K +153 +0.7%
SIA
135
SeaBridge Investment Advisors
New Jersey
$1.62M -$143K -2,091 -9%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.58M -$5.21K -76 -0.3%
ACM
137
AlphaCrest Capital Management
New York
$1.54M +$592K +8,633 +70%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.42M -$39K -569 -3%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.4M
WAM
140
Wolverine Asset Management
Illinois
$1.37M -$262K -3,820 -17%
UB
141
UMB Bank
Missouri
$1.36M +$1.27M +18,481 New
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$1.33M -$168K -2,444 -12%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.32M +$215K +3,133 +21%
SCM
144
Saba Capital Management
New York
$1.32M -$2.11M -30,722 -63%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$1.3M +$1.21M +17,604 New
SC
146
Shay Capital
New York
$1.28M +$1.19M +17,421 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.26M
Verition Fund Management
148
Verition Fund Management
Connecticut
$1.24M +$877K +12,793 +318%
URS
149
Utah Retirement Systems
Utah
$1.21M
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.2M -$5.6M -81,652 -83%

POST Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2021, worth a combined $6.11B — down 3.3% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new POST positions and 33 closed out — a net gain of 16 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $67.8M. The largest seller was Iridian Asset Management, cutting an estimated $71.4M.

  • 328 institutional investors held Post Holdings (POST) as of Q4 2021, up from 318 in Q3 2021.
  • Funds reported $6.11B of Post Holdings stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 49 funds opened new Post Holdings positions in Q4 2021 and 33 closed out, a net change of +16 holders.
  • The largest Post Holdings buyer in Q4 2021 was Citadel Advisors, an estimated $67.8M added.
  • The largest Post Holdings seller in Q4 2021 was Iridian Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.