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Compass Minerals

319 hedge funds and large institutions have $2.1B invested in Compass Minerals in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $2.61B → $2.1B (-$508M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.26M
128
$1.19M
129
$1.18M
130
$1.18M
131
$1.16M
132
$1.06M
133
$1.06M
134
$1.05M
135
$1.02M
136
$1M
137
$980K
138
$959K
139
$956K
140
$948K
141
$912K
142
$869K
143
$815K
144
$811K
145
$780K
146
$775K
147
$765K
148
$758K
149
$742K
150
$709K