Post Holdings
POST
269 hedge funds and large institutions have $4.45B invested in Post Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 72 reducing their positions, and 32 closing their positions.
956% more call options, than puts
Call options by funds: $211M | Put options by funds: $20M
57% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 72
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $4.13B → $4.45B (+$325M)
1.35% more ownership
Funds ownership: 176.3% → 177.65% (+1.3%)
1% more funds holding
Funds holding: 267 → 269 (+2)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$178M |
| 2 |
MCM
Moore Capital Management
New York
|
+$26.6M |
| 3 |
Millennium Management
New York
|
+$26M |
| 4 |
PC
Paulson & Co
New York
|
+$25.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$153M |
| 2 |
D.E. Shaw & Co
New York
|
-$48.6M |
| 3 |
JP Morgan Chase
New York
|
-$20.9M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$19.6M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$17.1M |
POST Hedge Fund Activity: Q4 2015 in Review
269 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2015, worth a combined $4.45B — up 7.9% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new POST positions and 32 closed out — a net gain of 6 holders — while 113 added to existing stakes and 72 trimmed.
The largest buyer was Tourbillon Capital Partners, adding an estimated $178M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $153M sold.
- 269 institutional investors held Post Holdings (POST) as of Q4 2015, up from 267 in Q3 2015.
- Funds reported $4.45B of Post Holdings stock for Q4 2015, up 7.9% quarter-over-quarter.
- 38 funds opened new Post Holdings positions in Q4 2015 and 32 closed out, a net change of +6 holders.
- The largest Post Holdings buyer in Q4 2015 was Tourbillon Capital Partners, an estimated $178M added.
- The largest Post Holdings seller in Q4 2015 was Blue Ridge Capital, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2015.