Post Holdings
POST
295 hedge funds and large institutions have $5.81B invested in Post Holdings in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 79 reducing their positions, and 40 closing their positions.
166% more call options, than puts
Call options by funds: $82M | Put options by funds: $30.8M
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
44% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 79
6% more funds holding
Funds holding: 278 → 295 (+17)
1.42% more ownership
Funds ownership: 168.01% → 169.43% (+1.4%)
9% less capital invested
Capital invested by funds: $6.42B → $5.81B (-$603M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.4M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$63.1M |
| 3 |
Renaissance Technologies
New York
|
+$59.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 5 |
AC
Armistice Capital
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$77.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$72.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$52.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.3M |
| 5 |
Millennium Management
New York
|
-$27.5M |
POST Hedge Fund Activity: Q4 2017 in Review
295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2017, worth a combined $5.81B — down 9.4% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new POST positions and 40 closed out — a net gain of 20 holders — while 114 added to existing stakes and 79 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $73.4M. The largest seller was Tourbillon Capital Partners, cutting an estimated $77.5M.
- 295 institutional investors held Post Holdings (POST) as of Q4 2017, up from 278 in Q3 2017.
- Funds reported $5.81B of Post Holdings stock for Q4 2017, down 9.4% quarter-over-quarter.
- 60 funds opened new Post Holdings positions in Q4 2017 and 40 closed out, a net change of +20 holders.
- The largest Post Holdings buyer in Q4 2017 was JP Morgan Chase, an estimated $73.4M added.
- The largest Post Holdings seller in Q4 2017 was Tourbillon Capital Partners, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2017.