Compass Minerals
279 hedge funds and large institutions have $1.55B invested in Compass Minerals in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
26% more capital invested
Capital invested by funds: $1.23B → $1.55B (+$319M)
2% more funds holding
Funds holding: 273 → 279 (+6)
4% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 99
0.65% less ownership
Funds ownership: 94.37% → 93.72% (-0.65%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.05M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$6.87M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.48M |
| 5 |
VanEck Associates
New York
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$31.1M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.13M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.68M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.71M |
CMP Hedge Fund Activity: Q2 2020 in Review
279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2020, worth a combined $1.55B — up 26% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMP positions and 28 closed out — a net gain of 9 holders — while 103 added to existing stakes and 99 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $8.63M. The largest seller was Standard Investments, exiting entirely with an estimated $31.1M sold.
- 279 institutional investors held Compass Minerals (CMP) as of Q2 2020, up from 273 in Q1 2020.
- Funds reported $1.55B of Compass Minerals stock for Q2 2020, up 26% quarter-over-quarter.
- 37 funds opened new Compass Minerals positions in Q2 2020 and 28 closed out, a net change of +9 holders.
- The largest Compass Minerals buyer in Q2 2020 was Massachusetts Financial Services, an estimated $8.63M added.
- The largest Compass Minerals seller in Q2 2020 was Standard Investments, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2020.