Post Holdings
POST
320 hedge funds and large institutions have $5.31B invested in Post Holdings in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.
210% more call options, than puts
Call options by funds: $175M | Put options by funds: $56.5M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
17% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 103
2% more funds holding
Funds holding: 314 → 320 (+6)
1.09% more ownership
Funds ownership: 163.24% → 164.33% (+1.1%)
7% less capital invested
Capital invested by funds: $5.68B → $5.31B (-$375M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$116M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$104M |
| 3 |
Goldman Sachs
New York
|
+$56.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$50.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
Morgan Stanley
New York
|
-$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |
POST Hedge Fund Activity: Q3 2016 in Review
320 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2016, worth a combined $5.31B — down 6.6% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new POST positions and 35 closed out — a net gain of 9 holders — while 120 added to existing stakes and 103 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $111M.
- 320 institutional investors held Post Holdings (POST) as of Q3 2016, up from 314 in Q2 2016.
- Funds reported $5.31B of Post Holdings stock for Q3 2016, down 6.6% quarter-over-quarter.
- 44 funds opened new Post Holdings positions in Q3 2016 and 35 closed out, a net change of +9 holders.
- The largest Post Holdings buyer in Q3 2016 was First Trust Advisors, an estimated $116M added.
- The largest Post Holdings seller in Q3 2016 was Wellington Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2016.