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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
KCM
51
Kornitzer Capital Management
Kansas
$1.04M -$175K -16,500 -16%
RJA
52
Raymond James & Associates
Florida
$1.02M +$901K +85,000 New
CM
53
CoreCommodity Management
Connecticut
$999K +$538K +50,742 +157%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$983K +$756K +71,327 +682%
Marshall Wace
55
Marshall Wace
United Kingdom
$951K +$839K +79,159 New
UBS Group
56
UBS Group
Switzerland
$879K -$311K -29,385 -29%
SIM
57
SummerHaven Investment Management
Connecticut
$874K +$771K +72,714 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$829K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$815K +$718K +67,764 New
RA
60
Royce & Associates
New York
$813K – – –
WAM
61
Wolverine Asset Management
Illinois
$805K +$15.7K +1,482 +2%
AOWM
62
Alpha Omega Wealth Management
Virginia
$788K +$81.3K +7,673 +13%
Osaic Holdings
63
Osaic Holdings
Arizona
$733K +$98K +9,250 +18%
GCP
64
GSA Capital Partners
United Kingdom
$723K -$311K -29,342 -33%
WLC
65
Walnut Level Capital
Colorado
$721K +$636K +60,000 New
JCA
66
Jade Capital Advisors
New Jersey
$677K +$477K +45,000 +397%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$671K -$595K -56,177 -50%
PAS
68
Point72 Asia (Singapore)
Singapore
$662K +$537K +50,664 +1,145%
Group One Trading
69
Group One Trading
Illinois
$647K +$411K +38,812 +258%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$596K +$41.4K +3,907 +9%
Stifel Financial
71
Stifel Financial
Missouri
$582K -$85.9K -8,105 -14%
AMI
72
Amica Mutual Insurance
Rhode Island
$567K – – –
AG
73
Algert Global
California
$555K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$541K -$61.2K -5,777 -11%
QT
75
Quantbot Technologies
New York
$535K +$472K +44,535 New
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.