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Post Holdings

328 hedge funds and large institutions have $6.11B invested in Post Holdings in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

3% more funds holding

Funds holding: 318328 (+10)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.76% less ownership

Funds ownership: 137.74%136.98% (-0.76%)

3% less capital invested

Capital invested by funds: $6.32B → $6.11B (-$209M)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

76% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $145M

Holders
328
Holders Change
+10
Holders Change %
+3.14%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
98
Reduced
108
Closed
33
Calls
$35.3M
Puts
$145M
Net Calls
-$109M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$789M
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M -$147K -2,141 -0%
BlackRock
3
BlackRock
New York
$540M +$9.99M +145,649 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$393M -$5.61M -81,841 -2%
LCOV
5
London Company of Virginia
Virginia
$272M -$15.8M -230,527 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$265M -$6.21M -90,544 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$241M -$9M -131,225 -4%
Harris Associates
8
Harris Associates
Illinois
$222M -$1.31M -19,067 -0.6%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$196M -$9.42M -137,355 -5%
State Street
10
State Street
Massachusetts
$171M +$4.67M +68,149 +3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$164M +$11.7M +169,927 +8%
SHCM
12
Sachem Head Capital Management
New York
$164M
CCP
13
Clarkston Capital Partners
Michigan
$150M +$2.51M +36,596 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$132M +$67.8M +988,912 +123%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$82.8M +$1.99M +29,087 +3%
ACM
16
Argent Capital Management
Missouri
$79.5M -$320K -4,666 -0.4%
ACM
17
AREX Capital Management
New York
$69.5M -$157K -2,292 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.1M -$8.31M -121,142 -12%
IAM
19
Iridian Asset Management
Connecticut
$64.1M -$71.4M -1,040,900 -55%
FTCM
20
Fir Tree Capital Management
New York
$59M +$31.8M +463,236 +137%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$55.5M -$6.64M -96,785 -11%
Northern Trust
22
Northern Trust
Illinois
$52.3M -$640K -9,334 -1%
Bank of America
23
Bank of America
North Carolina
$45.8M -$1.83M -26,691 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$45.5M +$33.3M +485,042 +367%
Invesco
25
Invesco
Georgia
$44.4M -$311K -4,534 -0.7%

POST Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2021, worth a combined $6.11B — down 3.3% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new POST positions and 33 closed out — a net gain of 16 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $67.8M. The largest seller was Iridian Asset Management, cutting an estimated $71.4M.

  • 328 institutional investors held Post Holdings (POST) as of Q4 2021, up from 318 in Q3 2021.
  • Funds reported $6.11B of Post Holdings stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 49 funds opened new Post Holdings positions in Q4 2021 and 33 closed out, a net change of +16 holders.
  • The largest Post Holdings buyer in Q4 2021 was Citadel Advisors, an estimated $67.8M added.
  • The largest Post Holdings seller in Q4 2021 was Iridian Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.