Compass Minerals
246 hedge funds and large institutions have $1.09B invested in Compass Minerals in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 35 closing their positions.
1.6% more ownership
Funds ownership: 92.59% → 94.19% (+1.6%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 250 → 246 (-4)
14% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.23M
16% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 94
16% less capital invested
Capital invested by funds: $1.3B → $1.09B (-$209M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$10.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.31M |
| 5 |
Select Equity Group
New York
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.9M |
| 3 |
HCM
Hillman Capital Management
Bethesda,
Maryland
|
-$8.23M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.54M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.95M |
CMP Hedge Fund Activity: Q3 2023 in Review
246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2023, worth a combined $1.09B — down 16% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CMP and 32 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 79 added.
The largest buyer was Magnolia Group, opening a new position worth an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 246 institutional investors held Compass Minerals (CMP) as of Q3 2023, down from 250 in Q2 2023.
- Funds reported $1.09B of Compass Minerals stock for Q3 2023, down 16% quarter-over-quarter.
- 32 funds opened new Compass Minerals positions in Q3 2023 and 35 closed out, a net change of -3 holders.
- The largest Compass Minerals buyer in Q3 2023 was Magnolia Group, an estimated $13.3M added.
- The largest Compass Minerals seller in Q3 2023 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2023.