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Post Holdings

357 hedge funds and large institutions have $4.51B invested in Post Holdings in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

10% more funds holding

Funds holding: 324357 (+33)

1% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$65.4M)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

1.3% less ownership

Funds ownership: 90.77%89.47% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

88% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $203M

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
61
Increased
111
Reduced
111
Closed
22
Calls
$23.9M
Puts
$203M
Net Calls
-$179M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
201
BOK Financial
Oklahoma
$515K -$188K -2,105 -27%
EHC
202
Everett Harris & Co
California
$502K
NIP
203
Nicholas Investment Partners
California
$500K
CM
204
Capula Management
Cayman Islands
$499K +$493K +5,530 New
BBHC
205
Brown Brothers Harriman & Co
New York
$496K
UB
206
UMB Bank
Missouri
$493K -$423K -4,744 -46%
AWS
207
AJ Wealth Strategies
New York
$487K -$535 -6 -0.1%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$477K -$25K -280 -5%
TRIA
209
Trail Ridge Investment Advisors
Colorado
$471K +$892 +10 +0.2%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$454K -$252K -2,822 -36%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$454K +$65.4K +734 +17%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$452K
WCM
213
Weik Capital Management
Pennsylvania
$451K
Asset Management One
214
Asset Management One
Japan
$451K -$11.4K -128 -2%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$449K +$443K +4,970 New
QT
216
Quantamental Technologies
New York
$449K +$443K +4,969 New
SAM
217
Securian Asset Management
Minnesota
$448K
I
218
InceptionR
California
$429K +$424K +4,753 New
ESCM
219
Echo Street Capital Management
New York
$422K -$314K -3,521 -43%
CGH
220
Crossmark Global Holdings
Texas
$420K -$16.2K -182 -4%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$404K -$10.5K -118 -3%
CAM
222
Connacht Asset Management
New York
$401K -$224K -2,507 -36%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$386K +$381K +4,279 New
TPW
224
Transatlantique Private Wealth
New York
$376K +$69.2K +776 +23%
FMTC
225
Farmers & Merchants Trust Company
California
$366K

POST Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2022, worth a combined $4.51B — up 1.5% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new POST positions and 22 closed out — a net gain of 39 holders — while 111 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $29.6M. The largest seller was Route One Investment Company, cutting an estimated $171M.

  • 357 institutional investors held Post Holdings (POST) as of Q4 2022, up from 324 in Q3 2022.
  • Funds reported $4.51B of Post Holdings stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 61 funds opened new Post Holdings positions in Q4 2022 and 22 closed out, a net change of +39 holders.
  • The largest Post Holdings buyer in Q4 2022 was Norges Bank, an estimated $29.6M added.
  • The largest Post Holdings seller in Q4 2022 was Route One Investment Company, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.