Compass Minerals
213 hedge funds and large institutions have $445M invested in Compass Minerals in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 50 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
4.53% more ownership
Funds ownership: 99.5% → 104.03% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 224 → 213 (-11)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
31% less capital invested
Capital invested by funds: $647M → $445M (-$202M)
76% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $5.56M
Top Buyers
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$15.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.9M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$7.74M |
| 4 |
BlackRock
New York
|
+$6.93M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.44M |
Top Sellers
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$13.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.22M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.95M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$6.04M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.43M |
CMP Hedge Fund Activity: Q2 2024 in Review
213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2024, worth a combined $445M — down 31% from $647M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CMP and 41 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 72 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $15.9M. The largest seller was Magnolia Group, exiting entirely with an estimated $13.4M sold.
- 213 institutional investors held Compass Minerals (CMP) as of Q2 2024, down from 224 in Q1 2024.
- Funds reported $445M of Compass Minerals stock for Q2 2024, down 31% quarter-over-quarter.
- 41 funds opened new Compass Minerals positions in Q2 2024 and 50 closed out, a net change of -9 holders.
- The largest Compass Minerals buyer in Q2 2024 was SailingStone Capital Partners, an estimated $15.9M added.
- The largest Compass Minerals seller in Q2 2024 was Magnolia Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2024.