Compass Minerals
CMP
CMP
261 hedge funds and large institutions have $1.3B invested in Compass Minerals in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.53B → $1.3B (-$225M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
261
Holding in Top 10
3
Calls
$2.99M
Puts
$1.55M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$18.8M | |
| 3 | +$9.91M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.91M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$13.4M | |
| 3 | -$11.8M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$10.9M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.57M |