Post Holdings
POST
356 hedge funds and large institutions have $4.51B invested in Post Holdings in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
10% more funds holding
Funds holding: 324 → 356 (+32)
1% more capital invested
Capital invested by funds: $4.44B → $4.51B (+$65.3M)
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
5.51% less ownership
Funds ownership: 90.75% → 85.24% (-5.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
88% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$29.6M |
| 2 |
BlackRock
New York
|
+$24.6M |
| 3 |
Renaissance Technologies
New York
|
+$22.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$19.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$171M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$77.8M |
| 3 |
JP Morgan Chase
New York
|
-$69.2M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$11.5M |
POST Hedge Fund Activity: Q4 2022 in Review
356 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2022, worth a combined $4.51B — up 1.5% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new POST positions and 23 closed out — a net gain of 39 holders — while 109 added to existing stakes and 111 trimmed.
The largest buyer was Norges Bank, adding an estimated $29.6M. The largest seller was Route One Investment Company, cutting an estimated $171M.
- 356 institutional investors held Post Holdings (POST) as of Q4 2022, up from 324 in Q3 2022.
- Funds reported $4.51B of Post Holdings stock for Q4 2022, up 1.5% quarter-over-quarter.
- 62 funds opened new Post Holdings positions in Q4 2022 and 23 closed out, a net change of +39 holders.
- The largest Post Holdings buyer in Q4 2022 was Norges Bank, an estimated $29.6M added.
- The largest Post Holdings seller in Q4 2022 was Route One Investment Company, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2022.