Compass Minerals
304 hedge funds and large institutions have $1.73B invested in Compass Minerals in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
56% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 80
39% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $8.77M
29% more capital invested
Capital invested by funds: $1.34B → $1.73B (+$392M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 284 → 304 (+20)
0.72% less ownership
Funds ownership: 95.08% → 94.36% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$15.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.6M |
| 3 |
Goldman Sachs
New York
|
+$12.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.7M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$9.85M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.53M |
CMP Hedge Fund Activity: Q1 2019 in Review
304 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2019, worth a combined $1.73B — up 29% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CMP positions and 34 closed out — a net gain of 20 holders — while 125 added to existing stakes and 80 trimmed.
The largest buyer was VanEck Associates, adding an estimated $15.8M. The largest seller was Prudential plc, exiting entirely with an estimated $24.2M sold.
- 304 institutional investors held Compass Minerals (CMP) as of Q1 2019, up from 284 in Q4 2018.
- Funds reported $1.73B of Compass Minerals stock for Q1 2019, up 29% quarter-over-quarter.
- 54 funds opened new Compass Minerals positions in Q1 2019 and 34 closed out, a net change of +20 holders.
- The largest Compass Minerals buyer in Q1 2019 was VanEck Associates, an estimated $15.8M added.
- The largest Compass Minerals seller in Q1 2019 was Prudential plc, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2019.