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Compass Minerals
CMP

219 hedge funds and large institutions have $420M invested in Compass Minerals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

3% more funds holding

Funds holding: 213 → 219 (+6)

6% less capital invested

Capital invested by funds: $445M → $420M (-$25M)

11% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.51M

19.55% less ownership

Funds ownership: 104.03% → 84.48% (-20%)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
48
Increased
73
Reduced
60
Closed
42
Calls
$5.83M
Puts
$6.51M
Net Calls
-$684K
Net Calls Change
+$3.52M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$26M
2
SIM
SW Investment Management
Colorado
+$7.42M
3
Millennium Management
Millennium Management
New York
+$6.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M
5
MMRF
Michelson Medical Research Foundation
California
+$5.35M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.3M
2
State Street
State Street
Massachusetts
-$15.2M
3
Select Equity Group
Select Equity Group
New York
-$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Ballast Asset Management
Texas
– -$1.35M -130,213 Closed
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$771K -74,603 Closed
Federated Hermes
228
Federated Hermes
Pennsylvania
– -$658K -63,658 Closed
CC
229
Centiva Capital
New York
– -$505K -48,882 Closed
UWS
230
Unique Wealth Strategies
Illinois
– -$713K -45,301 Closed
New York State Teachers Retirement System (NYSTRS)
231
New York State Teachers Retirement System (NYSTRS)
New York
– -$420K -40,681 Closed
Prudential Financial
232
Prudential Financial
New Jersey
– -$401K -38,810 Closed
ET
233
Entropy Technologies
New York
– -$303K -29,365 Closed
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
– -$291K -28,200 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$287K -27,760 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
– -$233K -22,592 Closed
Point72 Asset Management
237
Point72 Asset Management
Connecticut
– -$215K -20,800 Closed
SOADOR
238
State of Alaska Department of Revenue
Alaska
– -$205K -19,900 Closed
RFG
239
Range Financial Group
Oregon
– -$197K -19,101 Closed
LSERS
240
Louisiana State Employees Retirement System
Louisiana
– -$177K -17,100 Closed
BC
241
Bridgefront Capital
Texas
– -$169K -16,394 Closed
CMF
242
Counterpoint Mutual Funds
California
– -$152K -14,701 Closed
YCM
243
Yousif Capital Management
Michigan
– -$142K -13,770 Closed
MSRPS
244
Maryland State Retirement & Pension System
Maryland
– -$122K -11,817 Closed
Corient Private Wealth
245
Corient Private Wealth
Florida
– -$117K -11,362 Closed
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
– -$114K -11,016 Closed
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
– -$96.1K -9,301 Closed
SSG
248
Summit Securities Group
New York
– -$94K -9,059 Closed
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
– -$84.8K -8,207 Closed
Amundi
250
Amundi
France
– -$64.7K -6,188 Closed
7 8 9
10
11

CMP Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2024, worth a combined $420M — down 5.6% from $445M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CMP positions and 42 closed out — a net gain of 6 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $26M. The largest seller was BlackRock, cutting an estimated $18.3M.

  • 219 institutional investors held Compass Minerals (CMP) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $420M of Compass Minerals stock for Q3 2024, down 5.6% quarter-over-quarter.
  • 48 funds opened new Compass Minerals positions in Q3 2024 and 42 closed out, a net change of +6 holders.
  • The largest Compass Minerals buyer in Q3 2024 was SailingStone Capital Partners, an estimated $26M added.
  • The largest Compass Minerals seller in Q3 2024 was BlackRock, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.