Compass Minerals
290 hedge funds and large institutions have $1.88B invested in Compass Minerals in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 24 closing their positions.
184% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $4.82M
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
4% more funds holding
Funds holding: 280 → 290 (+10)
3% more capital invested
Capital invested by funds: $1.83B → $1.88B (+$50.7M)
1.32% less ownership
Funds ownership: 91.36% → 90.04% (-1.3%)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Bank of New York Mellon
New York
|
+$8.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.86M |
| 4 |
BlackRock
New York
|
+$5.84M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.64M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.43M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.71M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
301
Prelude Capital Management
New York
| – | -$90K | -1,518 | Closed |
|
302
Acadian Asset Management
Boston,
Massachusetts
| – | -$66K | -1,119 | Closed |
|
|
HPC
303
HM Payson & Co
Portland,
Maine
| – | -$65K | -1,100 | Closed |
|
|
SXL
304
Summit X LLC
Chesterfield,
Missouri
| – | -$594 | -707 | Closed |
|
|
SO
305
STRS Ohio
Columbus,
Ohio
| – | -$17K | -300 | Closed |
|
|
GT
306
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -242 | Closed |
|
|
VRM
307
Vectors Research Management
New York
| – | -$7K | -112 | Closed |
|
|
NNP
308
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$4K | -70 | Closed |
|
|
BA
309
Bellwether Advisors
Lincoln,
Nebraska
| – | +$744 | +12 | New |
|
310
Rockefeller Capital Management
New York
| – | +$929 | +15 | New |
|
CMP Hedge Fund Activity: Q4 2020 in Review
290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2020, worth a combined $1.88B — up 2.8% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CMP positions and 24 closed out — a net gain of 12 holders — while 92 added to existing stakes and 109 trimmed.
The largest buyer was State Street, adding an estimated $11.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.
- 290 institutional investors held Compass Minerals (CMP) as of Q4 2020, up from 280 in Q3 2020.
- Funds reported $1.88B of Compass Minerals stock for Q4 2020, up 2.8% quarter-over-quarter.
- 36 funds opened new Compass Minerals positions in Q4 2020 and 24 closed out, a net change of +12 holders.
- The largest Compass Minerals buyer in Q4 2020 was State Street, an estimated $11.6M added.
- The largest Compass Minerals seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.
Based on aggregated 13F filings for Q4 2020.