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Post Holdings
POST

357 hedge funds and large institutions have $4.51B invested in Post Holdings in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

10% more funds holding

Funds holding: 324 → 357 (+33)

1% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$65.4M)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

1.3% less ownership

Funds ownership: 90.77% → 89.47% (-1.3%)

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

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
61
Increased
111
Reduced
111
Closed
22
Calls
$23.9M
Puts
$203M
Net Calls
-$179M
Net Calls Change
+$45.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$29.6M
2
BlackRock
BlackRock
New York
+$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.1M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.9M

Top Sellers

1
ROIC
Route One Investment Company
California
-$171M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$77.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$69.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$13.3M
5
Harris Associates
Harris Associates
Illinois
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M +$2.75M +30,819 +0.6%
ROIC
2
Route One Investment Company
California
$458M -$171M -1,923,600 -27%
BlackRock
3
BlackRock
New York
$443M +$24.6M +276,288 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$251M -$69.2M -776,082 -22%
CCP
5
Clarkston Capital Partners
Michigan
$242M -$630K -7,070 -0.3%
LCOV
6
London Company of Virginia
Virginia
$212M -$3.27M -36,689 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$204M +$1.52M +17,024 +0.8%
State Street
8
State Street
Massachusetts
$140M +$4.48M +50,215 +3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$136M -$3.23M -36,206 -2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$113M -$13.3M -148,630 -11%
Invesco
11
Invesco
Georgia
$111M +$9.86M +110,564 +10%
Millennium Management
12
Millennium Management
New York
$89.4M -$3.46M -38,772 -4%
Norges Bank
13
Norges Bank
Norway
$79.3M +$29.6M +332,535 +61%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.4M +$1.81M +20,292 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.6M +$3.06M +34,374 +5%
ACM
16
AREX Capital Management
New York
$53.4M -$2.27M -25,500 -4%
IAM
17
Iridian Asset Management
Connecticut
$51.7M -$8.22M -92,164 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.7M +$780K +8,750 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$45.5M +$10.2M +114,676 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$45M +$22.2M +248,601 +99%
ACM
21
Argent Capital Management
Missouri
$42.6M -$290K -3,258 -0.7%
CCM
22
Candlestick Capital Management
Connecticut
$40.6M +$3.12M +35,000 +8%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$38.2M +$3.84M +43,123 +11%
Northern Trust
24
Northern Trust
Illinois
$37.4M -$368K -4,129 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$35.7M -$1.01M -11,306 -3%
1
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POST Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 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: 61 funds opened new POST positions and 22 closed out — a net gain of 39 holders — while 111 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.

  • 357 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.
  • 61 funds opened new Post Holdings positions in Q4 2022 and 22 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.