Post Holdings
POST
276 hedge funds and large institutions have $4.96B invested in Post Holdings in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.
712% more call options, than puts
Call options by funds: $167M | Put options by funds: $20.6M
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $4.45B → $4.96B (+$510M)
3% more funds holding
Funds holding: 269 → 276 (+7)
8% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 95
5.57% less ownership
Funds ownership: 177.65% → 172.08% (-5.6%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$40.5M |
| 3 |
AIM
Assured Investment Management
New York
|
+$28.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$23M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$49.4M |
| 2 |
Millennium Management
New York
|
-$28.4M |
| 3 |
PC
Paulson & Co
New York
|
-$27.2M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$23.6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$21.6M |
POST Hedge Fund Activity: Q1 2016 in Review
276 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2016, worth a combined $4.96B — up 11% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new POST positions and 30 closed out — a net gain of 9 holders — while 103 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $121M. The largest seller was D.E. Shaw & Co, cutting an estimated $49.4M.
- 276 institutional investors held Post Holdings (POST) as of Q1 2016, up from 269 in Q4 2015.
- Funds reported $4.96B of Post Holdings stock for Q1 2016, up 11% quarter-over-quarter.
- 39 funds opened new Post Holdings positions in Q1 2016 and 30 closed out, a net change of +9 holders.
- The largest Post Holdings buyer in Q1 2016 was Wellington Management Group, an estimated $121M added.
- The largest Post Holdings seller in Q1 2016 was D.E. Shaw & Co, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2016.