Post Holdings
POST
310 hedge funds and large institutions have $5.8B invested in Post Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 135 reducing their positions, and 33 closing their positions.
54% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $6.49M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
15% more capital invested
Capital invested by funds: $5.06B → $5.8B (+$742M)
4% more funds holding
Funds holding: 298 → 310 (+12)
0.53% less ownership
Funds ownership: 133.89% → 133.36% (-0.53%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
52% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$72.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$52.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.7M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$32M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$26.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$23.5M |
POST Hedge Fund Activity: Q4 2020 in Review
310 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2020, worth a combined $5.8B — up 15% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new POST positions and 33 closed out — a net gain of 13 holders — while 65 added to existing stakes and 135 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.
- 310 institutional investors held Post Holdings (POST) as of Q4 2020, up from 298 in Q3 2020.
- Funds reported $5.8B of Post Holdings stock for Q4 2020, up 15% quarter-over-quarter.
- 46 funds opened new Post Holdings positions in Q4 2020 and 33 closed out, a net change of +13 holders.
- The largest Post Holdings buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $72.9M added.
- The largest Post Holdings seller in Q4 2020 was Fidelity Investments, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2020.