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Compass Minerals

284 hedge funds and large institutions have $1.34B invested in Compass Minerals in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $6.08M

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

1.73% less ownership

Funds ownership: 96.82%95.08% (-1.7%)

7% less funds holding

Funds holding: 306284 (-22)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 71

39% less capital invested

Capital invested by funds: $2.2B → $1.34B (-$859M)

Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
99
Reduced
98
Closed
71
Calls
$7.4M
Puts
$6.08M
Net Calls
+$1.31M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$375K -$15.8K -300 -3%
CCB
152
Cutter & Co Brokerage
Missouri
$373K -$1.03M -19,569 -69%
KLI
153
Kelman-Lazarov Inc
Tennessee
$367K -$444K -8,426 -49%
US Bancorp
154
US Bancorp
Minnesota
$366K -$391K -7,430 -46%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$359K +$23.1K +439 +5%
SBWIC
156
Schaper Benz & Wise Investment Counsel
Wisconsin
$352K -$110K -2,090 -20%
PMG
157
ProVise Management Group
Florida
$348K -$2.09M -39,731 -83%
IA
158
IFG Advisory
Georgia
$339K -$19.6K -373 -4%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$429K +8,140 New
Creative Planning
160
Creative Planning
Kansas
$323K +$41.5K +789 +11%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$312K -$1.63K -31 -0.4%
FI
162
Fosun International
China
$306K +$390K +7,400 New
CCT
163
Capital City Trust
Florida
$295K +$3.37K +64 +0.9%
CA
164
Callahan Advisors
Texas
$292K +$52.7K +1,000 +17%
GHCM
165
Glen Harbor Capital Management
California
$291K
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$285K
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$283K -$57.9K -1,100 -14%
Jane Street
168
Jane Street
New York
$281K +$188K +3,574 +113%
PCM
169
Parsons Capital Management
Rhode Island
$280K -$1.04M -19,655 -75%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$279K +$66.1K +1,255 +23%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$277K +$350K +6,650 New
QI
172
QS Investors
New York
$275K
SBA
173
Secrest Blakey & Associates
North Carolina
$273K -$107K -2,036 -24%
ARTA
174
A.R.T. Advisors
New York
$273K +$345K +6,555 New
PTC
175
Petrus Trust Company
Texas
$272K +$344K +6,527 New

CMP Hedge Fund Activity: Q4 2018 in Review

284 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2018, worth a combined $1.34B — down 39% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CMP and 51 opened new positions — a net loss of 20 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Cove Street Capital, adding an estimated $28.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $71.2M sold.

  • 284 institutional investors held Compass Minerals (CMP) as of Q4 2018, down from 306 in Q3 2018.
  • Funds reported $1.34B of Compass Minerals stock for Q4 2018, down 39% quarter-over-quarter.
  • 51 funds opened new Compass Minerals positions in Q4 2018 and 71 closed out, a net change of -20 holders.
  • The largest Compass Minerals buyer in Q4 2018 was Cove Street Capital, an estimated $28.2M added.
  • The largest Compass Minerals seller in Q4 2018 was Janus Henderson Group, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2018.