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Compass Minerals
CMP

273 hedge funds and large institutions have $1.53B invested in Compass Minerals in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.32M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $1.21B → $1.53B (+$314M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.09% less ownership

Funds ownership: 92.34% → 92.26% (-0.09%)

0% less funds holding

Funds holding: 274 → 273 (-1)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
91
Reduced
96
Closed
39
Calls
$4.87M
Puts
$1.32M
Net Calls
+$3.56M
Net Calls Change
+$723K

Top Buyers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
+$291M
2
CCPM
Cooper Creek Partners Management
New York
+$13.5M
3
KAM
Knightsbridge Asset Management
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$8.57M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$34.4M
2
SBH
Segall Bryant & Hamill
Illinois
-$16.9M
3
State Street
State Street
Massachusetts
-$10.8M
4
KL
KIM LLC
Kansas
-$7.86M
5
PCM
Portolan Capital Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
151
Synovus Financial
Georgia
$358K +$5.25K +127 +1%
AAS
152
Avantax Advisory Services
Texas
$348K -$32.4K -785 -8%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$346K +$349K +8,438 New
CAM
154
Cubic Asset Management
Massachusetts
$346K -$109K -2,630 -24%
ACM
155
Aquatic Capital Management
Illinois
$344K +$347K +8,400 New
Victory Capital Management
156
Victory Capital Management
Texas
$338K -$521K -12,608 -60%
UBS Group
157
UBS Group
Switzerland
$318K +$85.3K +2,065 +36%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$313K – – –
FMWA
159
Forvis Mazars Wealth Advisors
Missouri
$302K +$1.12K +27 +0.4%
CCT
160
Capital City Trust
Florida
$301K -$61.3K -1,483 -17%
VFA
161
Voya Financial Advisors
Connecticut
$300K -$53.1K -1,285 -15%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$299K – – –
BB
163
Busey Bank
Illinois
$297K -$20.7K -500 -6%
MOACM
164
Mutual of America Capital Management
New York
$292K +$13.9K +336 +5%
BIAS
165
Beacon Investment Advisory Services
New Jersey
$291K +$75.8K +1,834 +35%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$283K +$41 +1 +0%
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$274K +$29.5K +713 +12%
RJA
168
Raymond James & Associates
Florida
$273K -$60.3K -1,459 -18%
CA
169
Continuum Advisory
Idaho
$272K +$46.1K +1,116 +20%
FIA
170
Foundations Investment Advisors
Arizona
$258K +$260K +6,299 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$253K +$255K +6,167 New
ACM
172
Acrisure Capital Management
Texas
$252K +$254K +6,149 New
WRM
173
Weybosset Research & Management
Rhode Island
$252K – – –
YIH
174
Y-Intercept (HK)
Hong Kong
$250K +$252K +6,093 New
American Century Companies
175
American Century Companies
Missouri
$247K +$249K +6,029 New
5 6
7
8 9

CMP Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2022, worth a combined $1.53B — up 26% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMP positions and 39 closed out — a net gain of 3 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $291M. The largest seller was Select Equity Group, exiting entirely with an estimated $34.4M sold.

  • 273 institutional investors held Compass Minerals (CMP) as of Q4 2022, down from 274 in Q3 2022.
  • Funds reported $1.53B of Compass Minerals stock for Q4 2022, up 26% quarter-over-quarter.
  • 42 funds opened new Compass Minerals positions in Q4 2022 and 39 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2022 was Koch Industries, an estimated $291M added.
  • The largest Compass Minerals seller in Q4 2022 was Select Equity Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2022.