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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
Osaic Holdings
151
Osaic Holdings
Arizona
$1.07M +$414K +4,741 +61%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$1.06M -$42.9K -492 -4%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.04M -$87.3K -1,000 -8%
OAM
154
Oppenheimer Asset Management
New York
$1.03M +$22.3K +256 +2%
SG Americas Securities
155
SG Americas Securities
New York
$1.02M -$1.21M -13,829 -54%
AIP
156
Ameritas Investment Partners
Nebraska
$977K -$172K -1,975 -15%
RJT
157
Raymond James Trust
Florida
$971K +$164K +1,877 +20%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$966K -$55K -630 -5%
MML Investors Services
159
MML Investors Services
Massachusetts
$955K +$108K +1,240 +13%
OQS
160
Occudo Quantitative Strategies
Florida
$953K +$970K +11,112 New
EI
161
Ethic Inc
New York
$947K +$404K +4,631 +72%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$943K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K -$1.36M -15,591 -60%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$873K +$154K +1,769 +21%
Simplex Trading
165
Simplex Trading
Illinois
$823K +$219K +2,514 +35%
NRD
166
Nebula Research & Development
New York
$816K +$830K +9,515 New
MHC
167
Meyer Handelman Company
New York
$815K +$829K +9,500 New
SIA
168
SeaBridge Investment Advisors
New Jersey
$792K -$14K -161 -2%
URS
169
Utah Retirement Systems
Utah
$792K
Victory Capital Management
170
Victory Capital Management
Texas
$763K -$1.32M -15,133 -63%
PGIM
171
Pacific Global Investment Management
California
$763K -$8.99K -103 -1%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$750K +$22K +252 +3%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$747K +$8.73K +100 +1%
Vontobel Holding
174
Vontobel Holding
Switzerland
$746K
VOYA Investment Management
175
VOYA Investment Management
Georgia
$738K -$35.7K -409 -5%

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.