Compass Minerals
302 hedge funds and large institutions have $1.73B invested in Compass Minerals in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 37 closing their positions.
74% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $5.09M
28% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 90
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $1.73B → $1.73B (-$8.66M)
1% less funds holding
Funds holding: 304 → 302 (-2)
1.67% less ownership
Funds ownership: 94.36% → 92.69% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.5M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$7.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$27.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$11.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.02M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.35M |
CMP Hedge Fund Activity: Q2 2019 in Review
302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2019, worth a combined $1.73B — down 0.5% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CMP positions and 37 closed out — a net gain of 5 holders — while 115 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $68.2M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $27.2M sold.
- 302 institutional investors held Compass Minerals (CMP) as of Q2 2019, down from 304 in Q1 2019.
- Funds reported $1.73B of Compass Minerals stock for Q2 2019, down 0.5% quarter-over-quarter.
- 42 funds opened new Compass Minerals positions in Q2 2019 and 37 closed out, a net change of +5 holders.
- The largest Compass Minerals buyer in Q2 2019 was Invesco, an estimated $68.2M added.
- The largest Compass Minerals seller in Q2 2019 was Southpoint Capital Advisors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2019.