Post Holdings
POST
304 hedge funds and large institutions have $5.23B invested in Post Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 35 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more capital invested
Capital invested by funds: $5.12B → $5.23B (+$115M)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
0% less funds holding
Funds holding: 305 → 304 (-1)
10% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $43.7M
1.14% less ownership
Funds ownership: 135.03% → 133.9% (-1.1%)
31% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.7M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$25.4M |
| 3 |
Millennium Management
New York
|
+$14.3M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$13.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$61.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41M |
| 3 |
BlackRock
New York
|
-$33.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$23.4M |
POST Hedge Fund Activity: Q2 2020 in Review
304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2020, worth a combined $5.23B — up 2.2% from $5.12B a quarter earlier.
Fund positioning in POST was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 86 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Victory Capital Management, cutting an estimated $61.2M.
- 304 institutional investors held Post Holdings (POST) as of Q2 2020, down from 305 in Q1 2020.
- Funds reported $5.23B of Post Holdings stock for Q2 2020, up 2.2% quarter-over-quarter.
- 35 funds opened new Post Holdings positions in Q2 2020 and 35 closed out, a net change of 0 holders.
- The largest Post Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $31.7M added.
- The largest Post Holdings seller in Q2 2020 was Victory Capital Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2020.