Compass Minerals
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.
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%)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$18.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 3 |
Select Equity Group
New York
|
-$15.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
251
Founders Capital Management (Texas)
Houston,
Texas
| – | -$60.5K | -5,860 | Closed |
|
252
Allspring Global Investments
Charlotte,
North Carolina
| – | -$45.5K | -4,402 | Closed |
|
|
IC
253
Innealta Capital
Austin,
Texas
| – | -$17.4K | -1,687 | Closed |
|
|
FPB
254
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$12K | -1,150 | Closed |
|
|
LC
255
Lindbrook Capital
Calabasas,
California
| – | -$5.99K | -580 | Closed |
|
|
MG
256
Mather Group
Chicago,
Illinois
| – | -$3.21K | -204 | Closed |
|
|
PA
257
Parallel Advisors
San Francisco,
California
| – | -$1.09K | -106 | Closed |
|
|
UB
258
UMB Bank
Kansas City,
Missouri
| – | -$837 | -81 | Closed |
|
|
GI
259
Gradient Investments
Arden Hills,
Minnesota
| – | -$589 | -57 | Closed |
|
260
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$165 | -16 | Closed |
|
|
PFBT
261
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$145 | -14 | Closed |
|
|
AW
262
Avion Wealth
The Woodlands,
Texas
| – | +$668 | +63 | New |
|
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.