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Compass Minerals

273 hedge funds and large institutions have $1.23B invested in Compass Minerals in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $5.11M

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

1.96% less ownership

Funds ownership: 96.33%94.37% (-2%)

7% less funds holding

Funds holding: 293273 (-20)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

38% less capital invested

Capital invested by funds: $1.99B → $1.23B (-$759M)

Holders
273
Holders Change
-20
Holders Change %
-6.83%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
34
Increased
94
Reduced
98
Closed
52
Calls
$5.29M
Puts
$5.11M
Net Calls
+$184K
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$12.2M -$2.26M -41,529 -12%
GKIM
27
GW&K Investment Management
Massachusetts
$12.1M -$526K -9,665 -3%
Norges Bank
28
Norges Bank
Norway
$10.9M
AAM
29
Advisors Asset Management
Colorado
$10.6M -$2.72M -49,852 -15%
KCM
30
Kornitzer Capital Management
Kansas
$10.6M -$1.69M -31,030 -10%
Morgan Stanley
31
Morgan Stanley
New York
$7.24M -$2.49M -45,710 -20%
Ameriprise
32
Ameriprise
Minnesota
$7.07M +$855K +15,700 +9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.44M -$455K -8,363 -5%
Bank of America
34
Bank of America
North Carolina
$6.29M +$1.23M +22,635 +16%
SAM
35
Skyline Asset Management
Illinois
$5.79M +$109K +2,000 +1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$5.68M -$4.62M -84,845 -36%
TSW
37
Thompson Siegel & Walmsley
Virginia
$5.6M -$1.03M -18,890 -11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$5.48M +$1.42M +26,121 +22%
BC
39
Bruce & Co
Illinois
$5.36M
Man Group
40
Man Group
United Kingdom
$4.98M +$5.73M +105,139 +434%
KTA
41
Keeley-Teton Advisors
Illinois
$4.93M -$322K -5,909 -4%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.79M +$6.79M +124,630 New
LAM
43
Lapides Asset Management
Connecticut
$4.7M -$32.7K -600 -0.5%
FBP
44
Flippin Bruce & Porter
Virginia
$4.6M -$1.37M -25,102 -17%
CCP
45
Clifford Capital Partners
Utah
$4.57M +$258K +4,738 +4%
GLA
46
Great Lakes Advisors
Illinois
$4M -$195K -3,576 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$3.99M +$4.84M +88,915 +598%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.94M -$110K -2,026 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.85M -$2.56M -47,072 -32%
PPA
50
Parametric Portfolio Associates
Washington
$3.73M -$800K -14,686 -13%

CMP Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2020, worth a combined $1.23B — down 38% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CMP and 34 opened new positions — a net loss of 18 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $40.9M. The largest seller was Standard Investments, cutting an estimated $28.5M.

  • 273 institutional investors held Compass Minerals (CMP) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $1.23B of Compass Minerals stock for Q1 2020, down 38% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q1 2020 and 52 closed out, a net change of -18 holders.
  • The largest Compass Minerals buyer in Q1 2020 was Schroder Investment Management Group, an estimated $40.9M added.
  • The largest Compass Minerals seller in Q1 2020 was Standard Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.