Post Holdings
POST
267 hedge funds and large institutions have $4.08B invested in Post Holdings in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 25 closing their positions.
636% more call options, than puts
Call options by funds: $168M | Put options by funds: $22.9M
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
68% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 62
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
16% more funds holding
Funds holding: 231 → 267 (+36)
13% more capital invested
Capital invested by funds: $3.62B → $4.08B (+$454M)
13.04% less ownership
Funds ownership: 187.48% → 174.45% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$77.3M |
| 2 |
PC
Paulson & Co
New York
|
+$49.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$43.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.6M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$34.7M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$23.2M |
| 5 |
RHI
Richmond Hill Investments
New York
|
-$23.1M |
POST Hedge Fund Activity: Q3 2015 in Review
267 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2015, worth a combined $4.08B — up 13% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new POST positions and 25 closed out — a net gain of 36 holders — while 104 added to existing stakes and 62 trimmed.
The largest buyer was Ratan Capital Management, opening a new position worth an estimated $77.3M. The largest seller was Wellington Management Group, cutting an estimated $148M.
- 267 institutional investors held Post Holdings (POST) as of Q3 2015, up from 231 in Q2 2015.
- Funds reported $4.08B of Post Holdings stock for Q3 2015, up 13% quarter-over-quarter.
- 61 funds opened new Post Holdings positions in Q3 2015 and 25 closed out, a net change of +36 holders.
- The largest Post Holdings buyer in Q3 2015 was Ratan Capital Management, an estimated $77.3M added.
- The largest Post Holdings seller in Q3 2015 was Wellington Management Group, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2015.