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Compass Minerals

293 hedge funds and large institutions have $1.99B invested in Compass Minerals in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $2.97M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $1.78B → $1.99B (+$206M)

3.15% more ownership

Funds ownership: 93.19%96.33% (+3.1%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

2% less funds holding

Funds holding: 300293 (-7)

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
41
Increased
97
Reduced
100
Closed
38
Calls
$9.13M
Puts
$2.97M
Net Calls
+$6.16M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Goelzer Investment Management
Indiana
$5.73M -$159K -2,809 -3%
Barclays
52
Barclays
United Kingdom
$5.7M +$3.82M +67,373 +258%
LHC
53
Lodge Hill Capital
New York
$5.57M +$567K +10,000 +12%
EIA
54
Edgemoor Investment Advisors
Maryland
$5.54M +$136K +2,406 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.53M +$23.6K +416 +0.5%
MOACM
56
Mutual of America Capital Management
New York
$5.38M +$1.7M +29,920 +51%
AIG
57
American International Group
New York
$5.26M +$13K +229 +0.3%
MWNA
58
Marshall Wace North America
New York
$5.21M +$4.85M +85,555 New
JCA
59
Jade Capital Advisors
New Jersey
$5.14M +$4.78M +84,313 New
HCM
60
Hillman Capital Management
Maryland
$4.98M +$4.64M +81,735 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.9M +$2.27K +40 +0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.56M +$529K +9,326 +14%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.4M +$392K +6,906 +11%
Deutsche Bank
64
Deutsche Bank
Germany
$4.4M +$3.19M +56,279 +352%
SIA
65
SeaBridge Investment Advisors
New Jersey
$4.16M -$55K -970 -1%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$4.14M +$338K +5,955 +10%
UBS Group
67
UBS Group
Switzerland
$4.13M +$1.7M +29,959 +79%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$196K -3,447 -5%
BFG
69
Beacon Financial Group
Texas
$4.09M +$15.8K +278 +0.4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.95M +$68.1K +1,200 +2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M -$5.7M -100,453 -62%
JP Morgan Chase
72
JP Morgan Chase
New York
$3.62M +$77.1K +1,360 +2%
CAM
73
Cubic Asset Management
Massachusetts
$3.62M -$459K -8,090 -12%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.5M -$173K -3,046 -5%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.48M +$323K +5,687 +11%

CMP Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2019, worth a combined $1.99B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMP positions and 38 closed out — a net gain of 3 holders — while 97 added to existing stakes and 100 trimmed.

The largest buyer was VanEck Associates, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $8.31M.

  • 293 institutional investors held Compass Minerals (CMP) as of Q4 2019, down from 300 in Q3 2019.
  • Funds reported $1.99B of Compass Minerals stock for Q4 2019, up 12% quarter-over-quarter.
  • 41 funds opened new Compass Minerals positions in Q4 2019 and 38 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2019 was VanEck Associates, an estimated $18M added.
  • The largest Compass Minerals seller in Q4 2019 was VOYA Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2019.