Compass Minerals
261 hedge funds and large institutions have $2.73B invested in Compass Minerals in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 131 increasing their positions, 76 reducing their positions, and 39 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 76
28% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $5.56M
4.53% more ownership
Funds ownership: 105.74% → 110.27% (+4.5%)
3% more capital invested
Capital invested by funds: $2.65B → $2.73B (+$76.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 289 → 261 (-28)
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$48.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 3 |
Millennium Management
New York
|
+$26.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$19M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$84M |
| 2 |
Neuberger Berman Group
New York
|
-$18.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.37M |
| 5 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$5.82M |
CMP Hedge Fund Activity: Q3 2016 in Review
261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2016, worth a combined $2.73B — up 2.9% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CMP and 18 opened new positions — a net loss of 21 holders — while 76 trimmed existing stakes and 131 added.
The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $84M.
- 261 institutional investors held Compass Minerals (CMP) as of Q3 2016, down from 289 in Q2 2016.
- Funds reported $2.73B of Compass Minerals stock for Q3 2016, up 2.9% quarter-over-quarter.
- 18 funds opened new Compass Minerals positions in Q3 2016 and 39 closed out, a net change of -21 holders.
- The largest Compass Minerals buyer in Q3 2016 was Victory Capital Management, an estimated $48.2M added.
- The largest Compass Minerals seller in Q3 2016 was Morgan Stanley, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2016.