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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
QT
126
Quantbot Technologies
New York
$1.99M +$2.02M +23,167 New
CA
127
Cetera Advisors
Colorado
$1.96M +$1.99M +22,816 New
Brown Advisory
128
Brown Advisory
Maryland
$1.95M +$88.5K +1,014 +5%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.95M +$383K +4,393 +24%
Holocene Advisors
130
Holocene Advisors
New York
$1.89M +$1.92M +22,027 New
LPL Financial
131
LPL Financial
California
$1.86M +$455K +5,213 +32%
EF
132
Empowered Funds
Pennsylvania
$1.81M +$59K +676 +3%
JF
133
Jump Financial
Illinois
$1.69M +$1.72M +19,721 New
Franklin Resources
134
Franklin Resources
California
$1.6M -$44.8K -513 -3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$2.57M -29,454 -61%
SO
136
STRS Ohio
Ohio
$1.4M +$64K +734 +5%
LCM
137
Laurion Capital Management
New York
$1.37M +$1.4M +16,000 New
SEI Investments
138
SEI Investments
Pennsylvania
$1.36M -$13.1M -149,897 -90%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.33M -$39.8K -456 -3%
ASRS
140
Arizona State Retirement System
Arizona
$1.32M +$46.1K +528 +4%
MC
141
Maverick Capital
Texas
$1.31M -$739K -8,464 -36%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.29M
GIA
143
Gateway Investment Advisers
Ohio
$1.28M
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.23M -$105K -1,200 -8%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$105K -1,200 -8%
BFM
146
Boothbay Fund Management
New York
$1.21M +$371K +4,253 +43%
AssetMark Inc
147
AssetMark Inc
California
$1.21M -$23.2K -266 -2%
TCM
148
Teza Capital Management
Illinois
$1.19M +$786K +9,009 +184%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.09M -$6.17M -70,683 -85%
I
150
InceptionR
California
$1.08M +$1.09M +12,540 New

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.