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Post Holdings

357 hedge funds and large institutions have $4.63B invested in Post Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

8% more funds holding

Funds holding: 332357 (+25)

6.76% more ownership

Funds ownership: 81.41%88.18% (+6.8%)

3% more capital invested

Capital invested by funds: $4.49B → $4.63B (+$140M)

8% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 123

11% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $37.3M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
357
Holders Change
+25
Holders Change %
+7.53%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
52
Increased
113
Reduced
123
Closed
25
Calls
$33.1M
Puts
$37.3M
Net Calls
-$4.13M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$444M
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$16.9M -193,469 -4%
BlackRock
3
BlackRock
New York
$420M -$597K -6,838 -0.1%
CCP
4
Clarkston Capital Partners
Michigan
$291M +$33.6M +385,640 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$245M -$5.46M -62,518 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$236M +$10.2M +116,358 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$210M +$14.8M +169,915 +7%
LCOV
8
London Company of Virginia
Virginia
$190M +$317K +3,637 +0.2%
Millennium Management
9
Millennium Management
New York
$165M +$81.4M +932,747 +94%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$141M +$8.65M +99,115 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$140M +$18.2M +209,111 +15%
State Street
12
State Street
Massachusetts
$128M -$4.06M -46,495 -3%
TSW
13
Thompson Siegel & Walmsley
Virginia
$93.2M -$5.43M -62,281 -5%
Invesco
14
Invesco
Georgia
$81.4M -$12.3M -141,013 -13%
Norges Bank
15
Norges Bank
Norway
$77.9M -$3.42M -39,215 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.2M -$1.1M -12,644 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$53.8M +$45.3M +519,135 +478%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$48.5M -$14.8M -169,728 -23%
AC
19
Armistice Capital
New York
$45.8M +$2.2M +25,224 +5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$44.9M +$24M +274,870 +111%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.2M -$2.68M -30,736 -6%
ACM
22
Argent Capital Management
Missouri
$37.7M -$1.94M -22,229 -5%
RJA
23
Raymond James & Associates
Florida
$34M +$3.54M +40,567 +11%
Northern Trust
24
Northern Trust
Illinois
$32.5M -$1.63M -18,637 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$31.5M -$16.5M -189,024 -34%

POST Hedge Fund Activity: Q3 2023 in Review

357 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2023, worth a combined $4.63B — up 3.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new POST positions and 25 closed out — a net gain of 27 holders — while 113 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.4M. The largest seller was Allspring Global Investments, cutting an estimated $22.6M.

  • 357 institutional investors held Post Holdings (POST) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.63B of Post Holdings stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 52 funds opened new Post Holdings positions in Q3 2023 and 25 closed out, a net change of +27 holders.
  • The largest Post Holdings buyer in Q3 2023 was Millennium Management, an estimated $81.4M added.
  • The largest Post Holdings seller in Q3 2023 was Allspring Global Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2023.