Post Holdings
POST
343 hedge funds and large institutions have $7.34B invested in Post Holdings in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $6.26B → $7.34B (+$1.09B)
16% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 107
5% more funds holding
Funds holding: 327 → 343 (+16)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6.55% less ownership
Funds ownership: 160.82% → 154.26% (-6.6%)
64% less call options, than puts
Call options by funds: $27M | Put options by funds: $75.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$78.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$34.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$103M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$43.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$36.5M |
| 5 |
JP Morgan Chase
New York
|
-$32.8M |
POST Hedge Fund Activity: Q1 2019 in Review
343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2019, worth a combined $7.34B — up 17% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new POST positions and 34 closed out — a net gain of 18 holders — while 124 added to existing stakes and 107 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $78.3M. The largest seller was Wellington Management Group, cutting an estimated $318M.
- 343 institutional investors held Post Holdings (POST) as of Q1 2019, up from 327 in Q4 2018.
- Funds reported $7.34B of Post Holdings stock for Q1 2019, up 17% quarter-over-quarter.
- 52 funds opened new Post Holdings positions in Q1 2019 and 34 closed out, a net change of +18 holders.
- The largest Post Holdings buyer in Q1 2019 was Bank of Montreal, an estimated $78.3M added.
- The largest Post Holdings seller in Q1 2019 was Wellington Management Group, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2019.