Post Holdings
POST
320 hedge funds and large institutions have $7.09B invested in Post Holdings in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $6.47B → $7.09B (+$621M)
8% more funds holding
Funds holding: 296 → 320 (+24)
4.75% less ownership
Funds ownership: 170.67% → 165.92% (-4.8%)
17% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 117
28% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$97M |
| 2 |
Citigroup
New York
|
+$38M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$26.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$68.6M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$55.1M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$31.2M |
POST Hedge Fund Activity: Q3 2018 in Review
320 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2018, worth a combined $7.09B — up 9.6% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new POST positions and 27 closed out — a net gain of 25 holders — while 97 added to existing stakes and 117 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $97M. The largest seller was Fidelity Investments, cutting an estimated $194M.
- 320 institutional investors held Post Holdings (POST) as of Q3 2018, up from 296 in Q2 2018.
- Funds reported $7.09B of Post Holdings stock for Q3 2018, up 9.6% quarter-over-quarter.
- 52 funds opened new Post Holdings positions in Q3 2018 and 27 closed out, a net change of +25 holders.
- The largest Post Holdings buyer in Q3 2018 was Harris Associates, an estimated $97M added.
- The largest Post Holdings seller in Q3 2018 was Fidelity Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2018.