Compass Minerals
299 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 65 reducing their positions, and 46 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 65
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.81% more ownership
Funds ownership: 107.65% → 111.45% (+3.8%)
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0% less capital invested
Capital invested by funds: $2.46B → $2.46B (-$1.47M)
2% less funds holding
Funds holding: 304 → 299 (-5)
43% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$74.9M |
| 2 |
BlackRock
New York
|
+$43.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$18.4M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$47.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$28.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 5 |
Neuberger Berman Group
New York
|
-$17.3M |
CMP Hedge Fund Activity: Q2 2017 in Review
299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2017, worth a combined $2.46B — down 0.06% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CMP positions and 46 closed out — a net gain of 1 holder — while 158 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $74.9M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $47.4M sold.
- 299 institutional investors held Compass Minerals (CMP) as of Q2 2017, down from 304 in Q1 2017.
- Funds reported $2.46B of Compass Minerals stock for Q2 2017, down 0.06% quarter-over-quarter.
- 47 funds opened new Compass Minerals positions in Q2 2017 and 46 closed out, a net change of +1 holder.
- The largest Compass Minerals buyer in Q2 2017 was Janus Henderson Group, an estimated $74.9M added.
- The largest Compass Minerals seller in Q2 2017 was Fiduciary Management Inc, an estimated $47.4M sold.
Based on aggregated 13F filings for Q2 2017.