Post Holdings
POST
362 hedge funds and large institutions have $5.12B invested in Post Holdings in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $4.63B → $5.12B (+$485M)
7.79% more ownership
Funds ownership: 88.18% → 95.96% (+7.8%)
1% more funds holding
Funds holding: 357 → 362 (+5)
4% less call options, than puts
Call options by funds: $9.13M | Put options by funds: $9.52M
17% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 135
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$179M |
| 2 |
Morgan Stanley
New York
|
+$97.4M |
| 3 |
Holocene Advisors
New York
|
+$55.4M |
| 4 |
Two Sigma Investments
New York
|
+$46.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$58.3M |
| 2 |
Millennium Management
New York
|
-$36.5M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$16.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.9M |
| 5 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$11.3M |
POST Hedge Fund Activity: Q4 2023 in Review
362 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q4 2023, worth a combined $5.12B — up 10% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new POST positions and 35 closed out — a net gain of 11 holders — while 112 added to existing stakes and 135 trimmed.
The largest buyer was Bank of America, adding an estimated $179M. The largest seller was Norges Bank, cutting an estimated $58.3M.
- 362 institutional investors held Post Holdings (POST) as of Q4 2023, up from 357 in Q3 2023.
- Funds reported $5.12B of Post Holdings stock for Q4 2023, up 10% quarter-over-quarter.
- 46 funds opened new Post Holdings positions in Q4 2023 and 35 closed out, a net change of +11 holders.
- The largest Post Holdings buyer in Q4 2023 was Bank of America, an estimated $179M added.
- The largest Post Holdings seller in Q4 2023 was Norges Bank, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2023.