Compass Minerals
289 hedge funds and large institutions have $2.65B invested in Compass Minerals in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
91% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $3.98M
57% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 82
9% more funds holding
Funds holding: 266 → 289 (+23)
7% more capital invested
Capital invested by funds: $2.47B → $2.65B (+$179M)
1.8% more ownership
Funds ownership: 103.94% → 105.74% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$88.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.5M |
| 3 |
VanEck Associates
New York
|
+$17M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$22.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
Neuberger Berman Group
New York
|
-$14.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.4M |
CMP Hedge Fund Activity: Q2 2016 in Review
289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2016, worth a combined $2.65B — up 7.2% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CMP positions and 18 closed out — a net gain of 26 holders — while 129 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $88.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $22.5M sold.
- 289 institutional investors held Compass Minerals (CMP) as of Q2 2016, up from 266 in Q1 2016.
- Funds reported $2.65B of Compass Minerals stock for Q2 2016, up 7.2% quarter-over-quarter.
- 44 funds opened new Compass Minerals positions in Q2 2016 and 18 closed out, a net change of +26 holders.
- The largest Compass Minerals buyer in Q2 2016 was Morgan Stanley, an estimated $88.7M added.
- The largest Compass Minerals seller in Q2 2016 was Allianz Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2016.