Post Holdings
POST
318 hedge funds and large institutions have $6.32B invested in Post Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 134 reducing their positions, and 35 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% less capital invested
Capital invested by funds: $6.36B → $6.32B (-$40.7M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 325 → 318 (-7)
3.31% less ownership
Funds ownership: 141.05% → 137.74% (-3.3%)
43% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 134
88% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.6M |
| 4 |
AC
Armistice Capital
New York
|
+$33.8M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$269M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$82M |
| 3 |
Renaissance Technologies
New York
|
-$23.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
| 5 |
BM
Bridger Management
New York
|
-$19.4M |
POST Hedge Fund Activity: Q3 2021 in Review
318 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2021, worth a combined $6.32B — down 0.64% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of POST and 33 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 77 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $157M. The largest seller was Goldman Sachs, cutting an estimated $269M.
- 318 institutional investors held Post Holdings (POST) as of Q3 2021, down from 325 in Q2 2021.
- Funds reported $6.32B of Post Holdings stock for Q3 2021, down 0.64% quarter-over-quarter.
- 33 funds opened new Post Holdings positions in Q3 2021 and 35 closed out, a net change of -2 holders.
- The largest Post Holdings buyer in Q3 2021 was Sachem Head Capital Management, an estimated $157M added.
- The largest Post Holdings seller in Q3 2021 was Goldman Sachs, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2021.