Post Holdings
POST
204 hedge funds and large institutions have $1.62B invested in Post Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
71% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.44M
45% more capital invested
Capital invested by funds: $1.12B → $1.62B (+$507M)
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
24.76% more ownership
Funds ownership: 129.34% → 154.09% (+25%)
7% more funds holding
Funds holding: 190 → 204 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$41.8M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$32.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.2M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Signpost Capital Advisors
New York
|
-$15.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.4M |
| 3 |
TM
Tiger Management
New York
|
-$11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.86M |
POST Hedge Fund Activity: Q4 2013 in Review
204 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2013, worth a combined $1.62B — up 45% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new POST positions and 18 closed out — a net gain of 16 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $41.8M. The largest seller was Signpost Capital Advisors, cutting an estimated $15.6M.
- 204 institutional investors held Post Holdings (POST) as of Q4 2013, up from 190 in Q3 2013.
- Funds reported $1.62B of Post Holdings stock for Q4 2013, up 45% quarter-over-quarter.
- 34 funds opened new Post Holdings positions in Q4 2013 and 18 closed out, a net change of +16 holders.
- The largest Post Holdings buyer in Q4 2013 was Blue Ridge Capital, an estimated $41.8M added.
- The largest Post Holdings seller in Q4 2013 was Signpost Capital Advisors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2013.