Post Holdings
POST
315 hedge funds and large institutions have $5.94B invested in Post Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 35 closing their positions.
273% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.06M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
2% more funds holding
Funds holding: 310 → 315 (+5)
2% more capital invested
Capital invested by funds: $5.81B → $5.94B (+$138M)
0.11% more ownership
Funds ownership: 133.36% → 133.47% (+0.11%)
37% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.1M |
| 2 |
ACM
AREX Capital Management
New York
|
+$17.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
| 5 |
JP Morgan Chase
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.4M |
| 5 |
Millennium Management
New York
|
-$18.7M |
POST Hedge Fund Activity: Q1 2021 in Review
315 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2021, worth a combined $5.94B — up 2.4% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new POST positions and 35 closed out — a net gain of 8 holders — while 83 added to existing stakes and 132 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $19.1M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 315 institutional investors held Post Holdings (POST) as of Q1 2021, up from 310 in Q4 2020.
- Funds reported $5.94B of Post Holdings stock for Q1 2021, up 2.4% quarter-over-quarter.
- 43 funds opened new Post Holdings positions in Q1 2021 and 35 closed out, a net change of +8 holders.
- The largest Post Holdings buyer in Q1 2021 was Diamond Hill Capital Management, an estimated $19.1M added.
- The largest Post Holdings seller in Q1 2021 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2021.