Compass Minerals
273 hedge funds and large institutions have $1.53B invested in Compass Minerals in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 39 closing their positions.
270% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $1.32M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $1.21B → $1.53B (+$314M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0.09% less ownership
Funds ownership: 92.34% → 92.26% (-0.09%)
0% less funds holding
Funds holding: 274 → 273 (-1)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$291M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.5M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$11.2M |
| 4 |
Millennium Management
New York
|
+$8.57M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$34.4M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$16.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.8M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$7.86M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.22M |
CMP Hedge Fund Activity: Q4 2022 in Review
273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2022, worth a combined $1.53B — up 26% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CMP positions and 39 closed out — a net gain of 3 holders — while 91 added to existing stakes and 96 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $291M. The largest seller was Select Equity Group, exiting entirely with an estimated $34.4M sold.
- 273 institutional investors held Compass Minerals (CMP) as of Q4 2022, down from 274 in Q3 2022.
- Funds reported $1.53B of Compass Minerals stock for Q4 2022, up 26% quarter-over-quarter.
- 42 funds opened new Compass Minerals positions in Q4 2022 and 39 closed out, a net change of +3 holders.
- The largest Compass Minerals buyer in Q4 2022 was Koch Industries, an estimated $291M added.
- The largest Compass Minerals seller in Q4 2022 was Select Equity Group, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2022.