Compass Minerals
280 hedge funds and large institutions have $1.83B invested in Compass Minerals in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 32 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
18% more capital invested
Capital invested by funds: $1.55B → $1.83B (+$283M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 279 → 280 (+1)
6% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.8M
2.36% less ownership
Funds ownership: 93.72% → 91.36% (-2.4%)
22% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.3M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.85M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.63M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$9.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.16M |
| 4 |
BlackRock
New York
|
-$7.91M |
| 5 |
Goldman Sachs
New York
|
-$4.84M |
CMP Hedge Fund Activity: Q3 2020 in Review
280 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2020, worth a combined $1.83B — up 18% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CMP positions and 32 closed out — a net gain of 2 holders — while 85 added to existing stakes and 109 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $13.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $14.4M.
- 280 institutional investors held Compass Minerals (CMP) as of Q3 2020, up from 279 in Q2 2020.
- Funds reported $1.83B of Compass Minerals stock for Q3 2020, up 18% quarter-over-quarter.
- 34 funds opened new Compass Minerals positions in Q3 2020 and 32 closed out, a net change of +2 holders.
- The largest Compass Minerals buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $13.3M added.
- The largest Compass Minerals seller in Q3 2020 was Waddell & Reed Financial, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2020.