Post Holdings
POST
293 hedge funds and large institutions have $6.26B invested in Post Holdings in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.
530% more call options, than puts
Call options by funds: $204M | Put options by funds: $32.3M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $5.64B → $6.26B (+$623M)
4.28% more ownership
Funds ownership: 165.81% → 170.1% (+4.3%)
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 295 → 293 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$420M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$86.5M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$67.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.6M |
| 2 |
AIM
Assured Investment Management
New York
|
-$41.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$28M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.4M |
POST Hedge Fund Activity: Q1 2017 in Review
293 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2017, worth a combined $6.26B — up 11% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new POST positions and 36 closed out — a net gain of 5 holders — while 102 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $420M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.6M.
- 293 institutional investors held Post Holdings (POST) as of Q1 2017, down from 295 in Q4 2016.
- Funds reported $6.26B of Post Holdings stock for Q1 2017, up 11% quarter-over-quarter.
- 41 funds opened new Post Holdings positions in Q1 2017 and 36 closed out, a net change of +5 holders.
- The largest Post Holdings buyer in Q1 2017 was BlackRock, an estimated $420M added.
- The largest Post Holdings seller in Q1 2017 was Dimensional Fund Advisors, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2017.