Post Holdings
POST
303 hedge funds and large institutions have $3.95B invested in Post Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 237 reducing their positions, and 57 closing their positions.
2.47% more ownership
Funds ownership: 89.65% → 92.12% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less funds holding
Funds holding: 328 → 303 (-25)
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
79% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $104M
87% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 237
91% less capital inflows, than outflows
Capital inflows: $208M | Capital outflows: $2.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.7M |
| 2 |
Clarkston Capital Partners
Rochester,
Michigan
|
+$45.6M |
| 3 |
Baupost Group
Boston,
Massachusetts
|
+$26.5M |
| 4 |
Citigroup
New York
|
+$15.9M |
| 5 |
Armistice Capital
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$259M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$203M |
| 3 |
BlackRock
New York
|
-$176M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$146M |
| 5 |
JP Morgan Chase
New York
|
-$110M |
POST Hedge Fund Activity: Q1 2022 in Review
303 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q1 2022, worth a combined $3.95B — down 38% from $6.32B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of POST and 35 opened new positions — a net loss of 22 holders — while 237 trimmed existing stakes and 30 added.
The largest buyer was Point72 Asset Management, adding an estimated $65.7M. The largest seller was Route One Investment Company, cutting an estimated $259M.
- 303 institutional investors held Post Holdings (POST) as of Q1 2022, down from 328 in Q4 2021.
- Funds reported $3.95B of Post Holdings stock for Q1 2022, down 38% quarter-over-quarter.
- 35 funds opened new Post Holdings positions in Q1 2022 and 57 closed out, a net change of -22 holders.
- The largest Post Holdings buyer in Q1 2022 was Point72 Asset Management, an estimated $65.7M added.
- The largest Post Holdings seller in Q1 2022 was Route One Investment Company, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2022.