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Post Holdings

357 hedge funds and large institutions have $4.51B invested in Post Holdings in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

10% more funds holding

Funds holding: 324357 (+33)

1% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$65.4M)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

1.3% less ownership

Funds ownership: 90.77%89.47% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

88% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $203M

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
61
Increased
111
Reduced
111
Closed
22
Calls
$23.9M
Puts
$203M
Net Calls
-$179M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.04M -$948K -10,635 -32%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$2.01M +$484K +5,426 +32%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.38M +15,500 +238%
Barclays
129
Barclays
United Kingdom
$1.91M -$1.75M -19,671 -48%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.78M +$1.76M +19,740 New
SO
131
STRS Ohio
Ohio
$1.74M +$53.8K +604 +3%
UBS Group
132
UBS Group
Switzerland
$1.7M -$822K -9,221 -33%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.69M -$5.88K -66 -0.4%
PI
134
PEAK6 Investments
Illinois
$1.65M +$1.63M +18,242 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$1.55M -$336K -3,773 -18%
RIM
136
Redwood Investment Management
Arizona
$1.47M +$77.2K +866 +6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.43M
MCC
138
Money Concepts Capital
Florida
$1.42M +$24.9K +279 +2%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$1.42M +$895K +10,035 +176%
ASRS
140
Arizona State Retirement System
Arizona
$1.37M +$28.4K +319 +2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.35M
DTL
142
Dynamic Technology Lab
Singapore
$1.34M +$356K +3,990 +37%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.33M +$1.32M +14,766 New
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$1.32M -$396K -4,446 -23%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.32M +$8.91K +100 +0.7%
TC
146
TwinBeech Capital
New York
$1.32M +$1.3M +14,587 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.26M
SOMRS
148
State of Michigan Retirement System
Michigan
$1.25M +$8.91K +100 +0.7%
ACM
149
Aquatic Capital Management
Illinois
$1.19M +$1.18M +13,200 New
FP
150
Factorial Partners
New York
$1.16M -$1.5M -16,850 -57%

POST Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2022, worth a combined $4.51B — up 1.5% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new POST positions and 22 closed out — a net gain of 39 holders — while 111 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $29.6M. The largest seller was Route One Investment Company, cutting an estimated $171M.

  • 357 institutional investors held Post Holdings (POST) as of Q4 2022, up from 324 in Q3 2022.
  • Funds reported $4.51B of Post Holdings stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 61 funds opened new Post Holdings positions in Q4 2022 and 22 closed out, a net change of +39 holders.
  • The largest Post Holdings buyer in Q4 2022 was Norges Bank, an estimated $29.6M added.
  • The largest Post Holdings seller in Q4 2022 was Route One Investment Company, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.