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Post Holdings

324 hedge funds and large institutions have $4.44B invested in Post Holdings in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

5% more funds holding

Funds holding: 310324 (+14)

2.25% more ownership

Funds ownership: 88.53%90.77% (+2.2%)

1% more capital invested

Capital invested by funds: $4.4B → $4.44B (+$42.6M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

29% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 126

91% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $247M

Holders
324
Holders Change
+14
Holders Change %
+4.52%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
45
Increased
90
Reduced
126
Closed
28
Calls
$23.1M
Puts
$247M
Net Calls
-$224M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$573M
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M -$4.22M -48,739 -0.9%
BlackRock
3
BlackRock
New York
$379M -$2.29M -26,452 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$291M -$23.2M -268,422 -7%
CCP
5
Clarkston Capital Partners
Michigan
$220M +$647K +7,475 +0.3%
LCOV
6
London Company of Virginia
Virginia
$195M -$1.48M -17,097 -0.7%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$183M +$194M +2,237,905 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$182M +$14.8M +171,015 +8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$127M -$8.82M -101,989 -6%
State Street
10
State Street
Massachusetts
$123M -$636K -7,347 -0.5%
TSW
11
Thompson Siegel & Walmsley
Virginia
$114M -$9.87M -114,084 -8%
Invesco
12
Invesco
Georgia
$91.6M +$51.1M +590,158 +112%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M -$10.3M -118,944 -10%
Millennium Management
14
Millennium Management
New York
$84.3M +$29M +335,068 +48%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$59.5M -$175M -2,026,581 -74%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.6M -$1.45M -16,786 -2%
IAM
17
Iridian Asset Management
Connecticut
$54.5M -$11.1M -127,816 -16%
ACM
18
AREX Capital Management
New York
$50.5M -$1.08M -12,500 -2%
Norges Bank
19
Norges Bank
Norway
$44.7M +$34.7M +401,223 +278%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.4M -$905K -10,467 -2%
ACM
21
Argent Capital Management
Missouri
$39M -$333K -3,846 -0.8%
Northern Trust
22
Northern Trust
Illinois
$34.2M -$685K -7,915 -2%
CCM
23
Candlestick Capital Management
Connecticut
$34M +$35.9M +415,000 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$33.3M -$3.1M -35,891 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$31.9M -$10.3M -119,032 -23%

POST Hedge Fund Activity: Q3 2022 in Review

324 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2022, worth a combined $4.44B — up 0.97% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new POST positions and 28 closed out — a net gain of 17 holders — while 90 added to existing stakes and 126 trimmed.

The largest buyer was Invesco, adding an estimated $51.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.

  • 324 institutional investors held Post Holdings (POST) as of Q3 2022, up from 310 in Q2 2022.
  • Funds reported $4.44B of Post Holdings stock for Q3 2022, up 0.97% quarter-over-quarter.
  • 45 funds opened new Post Holdings positions in Q3 2022 and 28 closed out, a net change of +17 holders.
  • The largest Post Holdings buyer in Q3 2022 was Invesco, an estimated $51.1M added.
  • The largest Post Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2022.