Post Holdings
POST
190 hedge funds and large institutions have $1.12B 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.
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%)
11% less capital invested
Capital invested by funds: $1.26B → $1.12B (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$39.4M |
| 2 |
TM
Tiger Management
New York
|
+$23.1M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$12.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$110M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$26.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$22.6M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$9.22M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.66M |
POST Hedge Fund Activity: Q3 2013 in Review
190 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2013, worth a combined $1.12B — down 11% 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 $1.12B of Post Holdings stock for Q3 2013, down 11% 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.