Compass Minerals
300 hedge funds and large institutions have $1.78B invested in Compass Minerals in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 40 closing their positions.
101% more call options, than puts
Call options by funds: $9.46M | Put options by funds: $4.7M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $1.73B → $1.78B (+$58M)
0.5% more ownership
Funds ownership: 92.69% → 93.19% (+0.5%)
1% less funds holding
Funds holding: 302 → 300 (-2)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$67.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.3M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.1M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$7.79M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$18.9M |
| 3 |
Bank of New York Mellon
New York
|
-$12.6M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$11.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
CMP Hedge Fund Activity: Q3 2019 in Review
300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2019, worth a combined $1.78B — up 3.4% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CMP and 38 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 101 added.
The largest buyer was Standard Investments, opening a new position worth an estimated $67.9M. The largest seller was Invesco, cutting an estimated $45.8M.
- 300 institutional investors held Compass Minerals (CMP) as of Q3 2019, down from 302 in Q2 2019.
- Funds reported $1.78B of Compass Minerals stock for Q3 2019, up 3.4% quarter-over-quarter.
- 38 funds opened new Compass Minerals positions in Q3 2019 and 40 closed out, a net change of -2 holders.
- The largest Compass Minerals buyer in Q3 2019 was Standard Investments, an estimated $67.9M added.
- The largest Compass Minerals seller in Q3 2019 was Invesco, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2019.