Compass Minerals
304 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 78 reducing their positions, and 29 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 78
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
3% more funds holding
Funds holding: 294 → 304 (+10)
3.63% less ownership
Funds ownership: 111.28% → 107.65% (-3.6%)
16% less capital invested
Capital invested by funds: $2.95B → $2.46B (-$482M)
42% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $10.9M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$21.1M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$68.7M |
| 3 |
Bank of New York Mellon
New York
|
-$22M |
| 4 |
Neuberger Berman Group
New York
|
-$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
326
Apriem Advisors
Irvine,
California
| – | -$30.7K | -403 | -100% |
|
|
PCM
327
Penserra Capital Management
Orinda,
California
| – | -$22K | -283 | Closed |
|
|
SIG
328
Stanford Investment Group
Mountain View,
California
| – | -$22K | -275 | Closed |
|
329
Nomura Asset Management
Tokyo,
Japan
| – | -$16K | -210 | Closed |
|
330
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -42 | Closed |
|
|
EFSCE
331
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -38 | Closed |
|
332
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -23 | Closed |
|
|
TG
333
TLP Group
Evanston,
Illinois
| – | +$305 | +4 | New |
|
CMP Hedge Fund Activity: Q1 2017 in Review
304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2017, worth a combined $2.46B — down 16% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CMP positions and 29 closed out — a net gain of 17 holders — while 148 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 304 institutional investors held Compass Minerals (CMP) as of Q1 2017, up from 294 in Q4 2016.
- Funds reported $2.46B of Compass Minerals stock for Q1 2017, down 16% quarter-over-quarter.
- 46 funds opened new Compass Minerals positions in Q1 2017 and 29 closed out, a net change of +17 holders.
- The largest Compass Minerals buyer in Q1 2017 was BlackRock, an estimated $215M added.
- The largest Compass Minerals seller in Q1 2017 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2017.