Post Holdings
POST
325 hedge funds and large institutions have $6.36B invested in Post Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 125 reducing their positions, and 36 closing their positions.
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
7.57% more ownership
Funds ownership: 133.48% → 141.05% (+7.6%)
7% more capital invested
Capital invested by funds: $5.93B → $6.36B (+$425M)
3% more funds holding
Funds holding: 315 → 325 (+10)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 125
90% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $115M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$264M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$54.3M |
| 3 |
ACM
AREX Capital Management
New York
|
+$50.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.8M |
| 5 |
Morgan Stanley
New York
|
+$29.9M |
Top Sellers
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$35.9M |
| 2 |
BlackRock
New York
|
-$27.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$23.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
POST Hedge Fund Activity: Q2 2021 in Review
325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2021, worth a combined $6.36B — up 7.2% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new POST positions and 36 closed out — a net gain of 10 holders — while 81 added to existing stakes and 125 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $264M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $35.9M sold.
- 325 institutional investors held Post Holdings (POST) as of Q2 2021, up from 315 in Q1 2021.
- Funds reported $6.36B of Post Holdings stock for Q2 2021, up 7.2% quarter-over-quarter.
- 46 funds opened new Post Holdings positions in Q2 2021 and 36 closed out, a net change of +10 holders.
- The largest Post Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $264M added.
- The largest Post Holdings seller in Q2 2021 was Candlestick Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2021.