Post Holdings
POST
344 hedge funds and large institutions have $7.4B invested in Post Holdings in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 106 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 106
18% more capital invested
Capital invested by funds: $6.26B → $7.4B (+$1.15B)
5% more funds holding
Funds holding: 327 → 344 (+17)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5.29% less ownership
Funds ownership: 160.82% → 155.53% (-5.3%)
64% less call options, than puts
Call options by funds: $27M | Put options by funds: $75.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$78.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$34.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$103M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$43.4M |
| 4 |
JP Morgan Chase
New York
|
-$32.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
POST Hedge Fund Activity: Q1 2019 in Review
344 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2019, worth a combined $7.4B — up 18% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new POST positions and 33 closed out — a net gain of 19 holders — while 126 added to existing stakes and 106 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $78.3M. The largest seller was Wellington Management Group, cutting an estimated $318M.
- 344 institutional investors held Post Holdings (POST) as of Q1 2019, up from 327 in Q4 2018.
- Funds reported $7.4B of Post Holdings stock for Q1 2019, up 18% quarter-over-quarter.
- 52 funds opened new Post Holdings positions in Q1 2019 and 33 closed out, a net change of +19 holders.
- The largest Post Holdings buyer in Q1 2019 was Bank of Montreal, an estimated $78.3M added.
- The largest Post Holdings seller in Q1 2019 was Wellington Management Group, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2019.