Post Holdings
POST
305 hedge funds and large institutions have $5.12B invested in Post Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 113 increasing their positions, 104 reducing their positions, and 77 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 104
1.91% less ownership
Funds ownership: 136.95% → 135.03% (-1.9%)
15% less funds holding
Funds holding: 360 → 305 (-55)
26% less capital invested
Capital invested by funds: $6.91B → $5.12B (-$1.8B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
42% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $66M
69% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$67.2M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$56.6M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$50.6M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$40.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$142M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.5M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$47.5M |
| 4 |
Millennium Management
New York
|
-$46.6M |
| 5 |
KC
Kepos Capital
New York
|
-$33.1M |
POST Hedge Fund Activity: Q1 2020 in Review
305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2020, worth a combined $5.12B — down 26% from $6.91B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of POST and 24 opened new positions — a net loss of 53 holders — while 104 trimmed existing stakes and 113 added.
The largest buyer was Route One Investment Company, adding an estimated $67.2M. The largest seller was Bank of Montreal, cutting an estimated $142M.
- 305 institutional investors held Post Holdings (POST) as of Q1 2020, down from 360 in Q4 2019.
- Funds reported $5.12B of Post Holdings stock for Q1 2020, down 26% quarter-over-quarter.
- 24 funds opened new Post Holdings positions in Q1 2020 and 77 closed out, a net change of -53 holders.
- The largest Post Holdings buyer in Q1 2020 was Route One Investment Company, an estimated $67.2M added.
- The largest Post Holdings seller in Q1 2020 was Bank of Montreal, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2020.