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Compass Minerals
CMP

219 hedge funds and large institutions have $420M invested in Compass Minerals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

3% more funds holding

Funds holding: 213 → 219 (+6)

6% less capital invested

Capital invested by funds: $445M → $420M (-$25M)

11% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.51M

19.55% less ownership

Funds ownership: 104.03% → 84.48% (-20%)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
48
Increased
73
Reduced
60
Closed
42
Calls
$5.83M
Puts
$6.51M
Net Calls
-$684K
Net Calls Change
+$3.52M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$26M
2
SIM
SW Investment Management
Colorado
+$7.42M
3
Millennium Management
Millennium Management
New York
+$6.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M
5
MMRF
Michelson Medical Research Foundation
California
+$5.35M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.3M
2
State Street
State Street
Massachusetts
-$15.2M
3
Select Equity Group
Select Equity Group
New York
-$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.76M -$419K -39,548 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.42M -$1.28M -121,113 -30%
Citadel Advisors
28
Citadel Advisors
Florida
$3.38M +$2.84M +267,931 +1,962%
CSS
29
Cubist Systematic Strategies
Connecticut
$3.21M +$1.52M +143,389 +116%
JF
30
Jump Financial
Illinois
$3.08M +$1.75M +165,450 +182%
MIS
31
Morningstar Investment Services
Illinois
$2.45M +$16.7K +1,578 +0.8%
BFS
32
Bard Financial Services
Connecticut
$2.25M +$261K +24,615 +15%
LFCM
33
Long Focus Capital Management
Puerto Rico
$1.8M +$1.59M +150,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.77M +$628K +59,260 +67%
SC
35
Skylands Capital
Wisconsin
$1.75M +$449K +42,350 +41%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.73M +$24.3K +2,293 +2%
N
37
Nuveen
North Carolina
$1.71M -$10.9K -1,028 -0.7%
Invesco
38
Invesco
Georgia
$1.69M -$2.43M -228,830 -62%
ECM
39
ExodusPoint Capital Management
New York
$1.53M +$1.35M +127,154 New
Walleye Capital
40
Walleye Capital
New York
$1.41M +$1.25M +117,668 New
KF
41
Krilogy Financial
Missouri
$1.27M +$1.12M +105,997 New
NRD
42
Nebula Research & Development
New York
$1.27M +$962K +90,774 +599%
Bank of America
43
Bank of America
North Carolina
$1.24M +$352K +33,178 +47%
IA
44
Icon Advisers
Colorado
$1.2M +$1.06M +100,000 New
RP
45
Repertoire Partners
New York
$1.2M +$1.06M +100,000 New
WAM
46
Weiss Asset Management
Massachusetts
$1.18M +$1.04M +97,947 New
Barclays
47
Barclays
United Kingdom
$1.12M +$427K +40,288 +77%
UBS AM
48
UBS AM
Illinois
$1.07M +$18.7K +1,764 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.05M -$564K -53,200 -38%
American Century Companies
50
American Century Companies
Missouri
$1.05M +$115K +10,810 +14%
1
2
3 4 5

CMP Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2024, worth a combined $420M — down 5.6% from $445M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CMP positions and 42 closed out — a net gain of 6 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $26M. The largest seller was BlackRock, cutting an estimated $18.3M.

  • 219 institutional investors held Compass Minerals (CMP) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $420M of Compass Minerals stock for Q3 2024, down 5.6% quarter-over-quarter.
  • 48 funds opened new Compass Minerals positions in Q3 2024 and 42 closed out, a net change of +6 holders.
  • The largest Compass Minerals buyer in Q3 2024 was SailingStone Capital Partners, an estimated $26M added.
  • The largest Compass Minerals seller in Q3 2024 was BlackRock, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.