Post Holdings
POST
230 hedge funds and large institutions have $2.7B invested in Post Holdings in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 33 reducing their positions, and 23 closing their positions.
273% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 33
72% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $4.36M
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $2.26B → $2.7B (+$438M)
18.21% more ownership
Funds ownership: 166.3% → 184.51% (+18%)
6% more funds holding
Funds holding: 218 → 230 (+12)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$58.3M |
| 2 |
PC
Paulson & Co
New York
|
+$52.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$50.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$47.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$59M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$8.49M |
| 3 |
LOGI
Long Oar Global Investors
New York
|
-$7.01M |
| 4 |
MCM
Moore Capital Management
New York
|
-$6.46M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$6.3M |
POST Hedge Fund Activity: Q2 2014 in Review
230 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2014, worth a combined $2.7B — up 19% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new POST positions and 23 closed out — a net gain of 14 holders — while 123 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $58.3M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $59M sold.
- 230 institutional investors held Post Holdings (POST) as of Q2 2014, up from 218 in Q1 2014.
- Funds reported $2.7B of Post Holdings stock for Q2 2014, up 19% quarter-over-quarter.
- 37 funds opened new Post Holdings positions in Q2 2014 and 23 closed out, a net change of +14 holders.
- The largest Post Holdings buyer in Q2 2014 was JP Morgan Chase, an estimated $58.3M added.
- The largest Post Holdings seller in Q2 2014 was Conatus Capital Management, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2014.