Compass Minerals
289 hedge funds and large institutions have $1.76B invested in Compass Minerals in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 32 closing their positions.
75% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
3% more funds holding
Funds holding: 281 → 289 (+8)
1.15% less ownership
Funds ownership: 88.88% → 87.73% (-1.1%)
7% less capital invested
Capital invested by funds: $1.89B → $1.76B (-$125M)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$29.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$26M |
| 3 |
Morgan Stanley
New York
|
+$8.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.22M |
| 5 |
Renaissance Technologies
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$24.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.17M |
| 4 |
BlackRock
New York
|
-$8.9M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.13M |
CMP Hedge Fund Activity: Q2 2021 in Review
289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2021, worth a combined $1.76B — down 6.6% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CMP positions and 32 closed out — a net gain of 9 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $53.1M sold.
- 289 institutional investors held Compass Minerals (CMP) as of Q2 2021, up from 281 in Q1 2021.
- Funds reported $1.76B of Compass Minerals stock for Q2 2021, down 6.6% quarter-over-quarter.
- 41 funds opened new Compass Minerals positions in Q2 2021 and 32 closed out, a net change of +9 holders.
- The largest Compass Minerals buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
- The largest Compass Minerals seller in Q2 2021 was Schroder Investment Management Group, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2021.