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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
KC
126
Kepos Capital
New York
$151K +$6.64K +627 +5%
HT
127
Headlands Technologies
Illinois
$143K +$126K +11,906 New
CWM
128
CarsonAllaria Wealth Management
Illinois
$142K +$75.8K +7,151 +153%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$140K +$424 +40 +0.3%
EGM
130
Engineers Gate Manager
New York
$138K -$627K -59,120 -84%
DTL
131
Dynamic Technology Lab
Singapore
$137K +$121K +11,427 New
PS
132
Principal Securities
Iowa
$133K +$678 +64 +0.6%
TFP
133
Triune Financial Partners
Kansas
$123K – – –
Two Sigma Advisers
134
Two Sigma Advisers
New York
$123K +$108K +10,200 New
ASRS
135
Arizona State Retirement System
Arizona
$122K +$107K +10,117 New
PD
136
Point72 (DIFC)
United Arab Emirates
$115K -$43.9K -4,139 -30%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$76K – – –
NA
138
NewEdge Advisors
Louisiana
$70.1K -$163K -15,398 -73%
ARMT
139
Amica Retiree Medical Trust
Rhode Island
$67K +$58.8K +5,550 New
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$63.6K -$94.3K -8,900 -63%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$55K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$49.4K +$31K +2,928 +248%
SWM
143
Spire Wealth Management
Virginia
$45.9K +$17K +1,608 +73%
DP
144
Denver PWM
Colorado
$45K +$10K +946 +34%
RI
145
Ridgewood Investments
New Jersey
$43K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$40.9K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$38K -$337K -31,830 -91%
S
148
SignatureFD
Georgia
$28.9K +$22K +2,077 +629%
US Bancorp
149
US Bancorp
Minnesota
$26.7K -$16K -1,510 -40%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6K +$6.23K +588 +36%
4 5
6
7 8

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.