Compass Minerals
261 hedge funds and large institutions have $1.3B invested in Compass Minerals in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 39 closing their positions.
94% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.55M
0.25% less ownership
Funds ownership: 92.26% → 92.01% (-0.25%)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
4% less funds holding
Funds holding: 273 → 261 (-12)
15% less capital invested
Capital invested by funds: $1.53B → $1.3B (-$225M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$23.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$11.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$10.9M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.66M |
CMP Hedge Fund Activity: Q1 2023 in Review
261 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2023, worth a combined $1.3B — down 15% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CMP and 32 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $23.5M. The largest seller was Invesco, cutting an estimated $23M.
- 261 institutional investors held Compass Minerals (CMP) as of Q1 2023, down from 273 in Q4 2022.
- Funds reported $1.3B of Compass Minerals stock for Q1 2023, down 15% quarter-over-quarter.
- 32 funds opened new Compass Minerals positions in Q1 2023 and 39 closed out, a net change of -7 holders.
- The largest Compass Minerals buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $23.5M added.
- The largest Compass Minerals seller in Q1 2023 was Invesco, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2023.