Post Holdings
POST
231 hedge funds and large institutions have $3.68B invested in Post Holdings in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 47 reducing their positions, and 16 closing their positions.
213% more call options, than puts
Call options by funds: $71.7M | Put options by funds: $22.9M
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
109% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 47
26% more capital invested
Capital invested by funds: $2.92B → $3.68B (+$768M)
16% more funds holding
Funds holding: 199 → 231 (+32)
8.86% more ownership
Funds ownership: 181.44% → 190.3% (+8.9%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$40.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.3M |
| 3 |
BM
Bridger Management
New York
|
+$24.3M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$21.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$15M |
| 5 |
MCM
Moore Capital Management
New York
|
-$11.7M |
POST Hedge Fund Activity: Q2 2015 in Review
231 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2015, worth a combined $3.68B — up 26% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new POST positions and 16 closed out — a net gain of 32 holders — while 98 added to existing stakes and 47 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $40.3M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $44.1M sold.
- 231 institutional investors held Post Holdings (POST) as of Q2 2015, up from 199 in Q1 2015.
- Funds reported $3.68B of Post Holdings stock for Q2 2015, up 26% quarter-over-quarter.
- 48 funds opened new Post Holdings positions in Q2 2015 and 16 closed out, a net change of +32 holders.
- The largest Post Holdings buyer in Q2 2015 was UBS O'Connor, an estimated $40.3M added.
- The largest Post Holdings seller in Q2 2015 was Janus Henderson Investors US, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2015.