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Post Holdings
POST

190 hedge funds and large institutions have $1.11B invested in Post Holdings in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 182 → 190 (+8)

10% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.7M

5.77% less ownership

Funds ownership: 135.1% → 129.34% (-5.8%)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
26
Increased
75
Reduced
44
Closed
17
Calls
$1.53M
Puts
$1.7M
Net Calls
-$169K
Net Calls Change
-$779K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$39.4M
2
TM
Tiger Management
New York
+$23.1M
3
AA
Ancient Art
Texas
+$12.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.89M

Top Sellers

1
SCM
Scout Capital Management
New York
-$110M
2
HCM
Highfields Capital Management
Massachusetts
-$26.4M
3
UOC
UBS O'Connor
Illinois
-$22.6M
4
BPM
Bronson Point Management
Connecticut
-$9.22M
5
BA
BlackRock Advisors
Delaware
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M +$11.1M +381,629 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.1M +$9.89M +339,012 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.4M -$499K -17,103 -0.7%
BCM
4
Bares Capital Management
Texas
$61M +$39.4M +1,349,261 +141%
BFA
5
BlackRock Fund Advisors
California
$57.9M +$4.71M +161,436 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$54.4M +$2.53M +86,827 +4%
PC
7
Paulson & Co
New York
$49.8M – – –
State Street
8
State Street
Massachusetts
$43.1M +$1.26M +43,017 +3%
BIT
9
BlackRock Institutional Trust
California
$41.2M +$91.2K +3,124 +0.2%
GC
10
GW Capital
Washington
$36.7M -$2.15M -73,600 -5%
GI
11
GAMCO Investors
Connecticut
$36.5M +$2.26M +77,428 +6%
ACM
12
Argent Capital Management
Missouri
$34.2M -$622K -21,306 -2%
SCA
13
Signpost Capital Advisors
New York
$25.1M +$3.25M +111,392 +13%
Northern Trust
14
Northern Trust
Illinois
$23.2M +$2.21M +75,584 +9%
TM
15
Tiger Management
New York
$21M +$23.1M +793,185 New
RCM
16
Ratan Capital Management
Florida
$19.5M +$9.19M +314,797 +75%
AA
17
Ancient Art
Texas
$17.2M +$12.3M +422,646 +184%
Ameriprise
18
Ameriprise
Minnesota
$16M -$695K -23,812 -4%
GC
19
Guggenheim Capital
Illinois
$15.7M +$3.55M +121,646 +26%
EAM
20
Eagle Asset Management
Florida
$14.4M -$3.5M -120,078 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M +$179K +6,141 +1%
Norges Bank
22
Norges Bank
Norway
$12.7M – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$12.6M +$4.17M +142,868 +43%
Wells Fargo
24
Wells Fargo
California
$10.4M -$344K -11,774 -3%
GF
25
Gabelli Funds
New York
$10.1M +$780K +26,740 +8%
1
2 3 4 5

POST Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2013, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POST positions and 17 closed out — a net gain of 9 holders — while 75 added to existing stakes and 44 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $39.4M. The largest seller was Scout Capital Management, exiting entirely with an estimated $110M sold.

  • 190 institutional investors held Post Holdings (POST) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $1.11B of Post Holdings stock for Q3 2013, down 12% quarter-over-quarter.
  • 26 funds opened new Post Holdings positions in Q3 2013 and 17 closed out, a net change of +9 holders.
  • The largest Post Holdings buyer in Q3 2013 was Bares Capital Management, an estimated $39.4M added.
  • The largest Post Holdings seller in Q3 2013 was Scout Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.