Post Holdings
POST
293 hedge funds and large institutions have $5.81B invested in Post Holdings in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 48 closing their positions.
87% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.96M
22% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 86
1.19% more ownership
Funds ownership: 169.43% → 170.62% (+1.2%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
0% less capital invested
Capital invested by funds: $5.81B → $5.81B (-$1.59M)
1% less funds holding
Funds holding: 295 → 293 (-2)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 3 |
JP Morgan Chase
New York
|
+$97.9M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$75.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$65.5M |
| 3 |
Renaissance Technologies
New York
|
-$46.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$39.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
POST Hedge Fund Activity: Q1 2018 in Review
293 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2018, worth a combined $5.81B — down 0.03% from $5.81B a quarter earlier.
Fund positioning in POST was balanced in Q1 2018: 48 funds opened new positions, 48 closed out, 105 added to existing stakes and 86 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $111M. The largest seller was Citadel Advisors, cutting an estimated $77.6M.
- 293 institutional investors held Post Holdings (POST) as of Q1 2018, down from 295 in Q4 2017.
- Funds reported $5.81B of Post Holdings stock for Q1 2018, down 0.03% quarter-over-quarter.
- 48 funds opened new Post Holdings positions in Q1 2018 and 48 closed out, a net change of 0 holders.
- The largest Post Holdings buyer in Q1 2018 was Levin Capital Strategies, an estimated $111M added.
- The largest Post Holdings seller in Q1 2018 was Citadel Advisors, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2018.