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Compass Minerals
CMP

213 hedge funds and large institutions have $445M invested in Compass Minerals in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

4.53% more ownership

Funds ownership: 99.5% → 104.03% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 224 → 213 (-11)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

31% less capital invested

Capital invested by funds: $647M → $445M (-$202M)

76% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $5.56M

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
72
Reduced
65
Closed
50
Calls
$1.35M
Puts
$5.56M
Net Calls
-$4.2M
Net Calls Change
+$484K

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$15.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.9M
3
DCP
Diameter Capital Partners
New York
+$7.74M
4
BlackRock
BlackRock
New York
+$6.93M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.44M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.22M
3
State Street
State Street
Massachusetts
-$6.95M
4
SG
Sourcerock Group
Colorado
-$6.04M
5
SBH
Segall Bryant & Hamill
Illinois
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
251
KBC Group
Belgium
– -$21K -1,307 Closed
NSIM
252
North Star Investment Management
Illinois
– -$6.44K -409 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
– -$5.7K -362 Closed
CCC
254
Chelsea Counsel Company
California
– -$4.25K -270 Closed
AF
255
Advisornet Financial
Minnesota
– -$3.94K -250 Closed
SPIA
256
Steward Partners Investment Advisory
New York
– -$3.15K -200 Closed
RP
257
Repertoire Partners
New York
– -$1.57K -100 Closed
PWMG
258
Private Wealth Management Group
New Jersey
– -$756 -48 Closed
MCM
259
Manchester Capital Management
Vermont
– -$599 -38 Closed
PWMG
260
Prestige Wealth Management Group
New Jersey
– -$268 -17 Closed
GI
261
GAMMA Investing
California
– -$205 -13 Closed
AWM
262
Avior Wealth Management
Nebraska
– -$110 -7 Closed
TWP
263
TFO Wealth Partners
Ohio
– -$16 -1 Closed
C
264
Covestor
United Kingdom
– +$322 +25 +625%
7 8 9 10
11

CMP Hedge Fund Activity: Q2 2024 in Review

213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2024, worth a combined $445M — down 31% from $647M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CMP and 41 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 72 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $15.9M. The largest seller was Magnolia Group, exiting entirely with an estimated $13.4M sold.

  • 213 institutional investors held Compass Minerals (CMP) as of Q2 2024, down from 224 in Q1 2024.
  • Funds reported $445M of Compass Minerals stock for Q2 2024, down 31% quarter-over-quarter.
  • 41 funds opened new Compass Minerals positions in Q2 2024 and 50 closed out, a net change of -9 holders.
  • The largest Compass Minerals buyer in Q2 2024 was SailingStone Capital Partners, an estimated $15.9M added.
  • The largest Compass Minerals seller in Q2 2024 was Magnolia Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.