Post Holdings
POST
298 hedge funds and large institutions have $5.06B invested in Post Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 34 closing their positions.
0.01% less ownership
Funds ownership: 133.9% → 133.89% (-0.01%)
3% less capital invested
Capital invested by funds: $5.23B → $5.06B (-$174M)
2% less funds holding
Funds holding: 304 → 298 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 120
36% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$68.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$56.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$23.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$23.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$58.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
Citigroup
New York
|
-$25.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
POST Hedge Fund Activity: Q3 2020 in Review
298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2020, worth a combined $5.06B — down 3.3% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of POST and 29 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 87 added.
The largest buyer was Harris Associates, adding an estimated $68.8M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $58.7M sold.
- 298 institutional investors held Post Holdings (POST) as of Q3 2020, down from 304 in Q2 2020.
- Funds reported $5.06B of Post Holdings stock for Q3 2020, down 3.3% quarter-over-quarter.
- 29 funds opened new Post Holdings positions in Q3 2020 and 34 closed out, a net change of -5 holders.
- The largest Post Holdings buyer in Q3 2020 was Harris Associates, an estimated $68.8M added.
- The largest Post Holdings seller in Q3 2020 was First Eagle Investment Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2020.