Post Holdings
POST
295 hedge funds and large institutions have $5.64B invested in Post Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 56 closing their positions.
185% more call options, than puts
Call options by funds: $123M | Put options by funds: $43.2M
6% more capital invested
Capital invested by funds: $5.31B → $5.64B (+$333M)
1.49% more ownership
Funds ownership: 164.33% → 165.81% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 106
8% less funds holding
Funds holding: 320 → 295 (-25)
32% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$149M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$50.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$44.7M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$44M |
| 5 |
First Eagle Investment Management
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$85.7M |
| 2 |
Goldman Sachs
New York
|
-$59.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45M |
| 4 |
AIM
Assured Investment Management
New York
|
-$40.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.3M |
POST Hedge Fund Activity: Q4 2016 in Review
295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2016, worth a combined $5.64B — up 6.3% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of POST and 38 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 106 added.
The largest buyer was Iridian Asset Management, adding an estimated $149M. The largest seller was First Trust Advisors, cutting an estimated $85.7M.
- 295 institutional investors held Post Holdings (POST) as of Q4 2016, down from 320 in Q3 2016.
- Funds reported $5.64B of Post Holdings stock for Q4 2016, up 6.3% quarter-over-quarter.
- 38 funds opened new Post Holdings positions in Q4 2016 and 56 closed out, a net change of -18 holders.
- The largest Post Holdings buyer in Q4 2016 was Iridian Asset Management, an estimated $149M added.
- The largest Post Holdings seller in Q4 2016 was First Trust Advisors, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2016.