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Compass Minerals
CMP

293 hedge funds and large institutions have $1.99B invested in Compass Minerals in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $2.97M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $1.78B → $1.99B (+$206M)

3.15% more ownership

Funds ownership: 93.19% → 96.33% (+3.1%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

2% less funds holding

Funds holding: 300 → 293 (-7)

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
41
Increased
97
Reduced
100
Closed
38
Calls
$9.13M
Puts
$2.97M
Net Calls
+$6.16M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$18M
2
FCM
Frontier Capital Management
Massachusetts
+$12M
3
CC
Caspian Capital
New York
+$11.3M
4
SBH
Segall Bryant & Hamill
Illinois
+$8.61M
5
WRF
Waddell & Reed Financial
Kansas
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.31M
2
Goldman Sachs
Goldman Sachs
New York
-$7.45M
3
SCM
Shapiro Capital Management
Georgia
-$6.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.06M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGWM
276
Litman Gregory Wealth Management
California
$7K – – –
SWM
277
Sugarloaf Wealth Management
Georgia
$7K +$6.3K +111 New
VNA
278
Valley National Advisers
Pennsylvania
$6K – – –
OPS
279
Orion Portfolio Solutions
Nebraska
$6K +$5.16K +91 New
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$5K +$4.42K +78 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.8K +67 New
S
282
SignatureFD
Georgia
$3K -$10.8K -191 -78%
LC
283
Lindbrook Capital
California
$3K – – –
VCM
284
Versant Capital Management
Arizona
$3K – – –
ACM
285
Allred Capital Management
Texas
$2.13K +$1.99K +35 New
PA
286
Parallel Advisors
California
$2K – – –
DI
287
Disciplined Investments
Oklahoma
$2K +$2.27K +40 New
ASN
288
Advisory Services Network
Georgia
$1K -$13.4K -236 -94%
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GWS
290
Glassman Wealth Services
Virginia
$1K – – –
HGWM
291
Harvest Group Wealth Management
Massachusetts
$1K – – –
SFSIG
292
San Francisco Sentry Investment Group
California
$1K +$794 +14 New
PCG
293
Private Capital Group
Connecticut
$1K +$1.3K +23 New
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
– -$3.61M -63,833 Closed
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
– -$1.71M -30,227 Closed
Squarepoint
296
Squarepoint
New York
– -$1.45M -25,716 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
– -$1.43M -25,276 Closed
ECM
298
ExodusPoint Capital Management
New York
– -$1.28M -22,607 Closed
CSS
299
Cubist Systematic Strategies
Connecticut
– -$894K -15,820 Closed
Axa
300
Axa
France
– -$626K -11,076 Closed
10 11
12
13 14

CMP Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2019, worth a combined $1.99B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMP positions and 38 closed out — a net gain of 3 holders — while 97 added to existing stakes and 100 trimmed.

The largest buyer was VanEck Associates, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $8.31M.

  • 293 institutional investors held Compass Minerals (CMP) as of Q4 2019, down from 300 in Q3 2019.
  • Funds reported $1.99B of Compass Minerals stock for Q4 2019, up 12% quarter-over-quarter.
  • 41 funds opened new Compass Minerals positions in Q4 2019 and 38 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2019 was VanEck Associates, an estimated $18M added.
  • The largest Compass Minerals seller in Q4 2019 was VOYA Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2019.