Post Holdings
POST
277 hedge funds and large institutions have $5.59B invested in Post Holdings in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 46 closing their positions.
50% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $27.2M
27% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 88
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4.04% less ownership
Funds ownership: 170.1% → 166.06% (-4%)
5% less funds holding
Funds holding: 293 → 277 (-16)
11% less capital invested
Capital invested by funds: $6.26B → $5.59B (-$670M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.4M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$56.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$55.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$126M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$42.1M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$37.1M |
| 4 |
Renaissance Technologies
New York
|
-$33.9M |
| 5 |
Goldman Sachs
New York
|
-$26.6M |
POST Hedge Fund Activity: Q2 2017 in Review
277 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2017, worth a combined $5.59B — down 11% from $6.26B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of POST and 30 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 112 added.
The largest buyer was Wellington Management Group, adding an estimated $88.5M. The largest seller was VOYA Investment Management, cutting an estimated $126M.
- 277 institutional investors held Post Holdings (POST) as of Q2 2017, down from 293 in Q1 2017.
- Funds reported $5.59B of Post Holdings stock for Q2 2017, down 11% quarter-over-quarter.
- 30 funds opened new Post Holdings positions in Q2 2017 and 46 closed out, a net change of -16 holders.
- The largest Post Holdings buyer in Q2 2017 was Wellington Management Group, an estimated $88.5M added.
- The largest Post Holdings seller in Q2 2017 was VOYA Investment Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2017.