Compass Minerals
CMP
CMP
224 hedge funds and large institutions have $647M invested in Compass Minerals in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less capital invested
Capital invested by funds: $1.06B → $647M (-$411M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $7.75M
Holders
224
Holding in Top 10
2
Calls
$3.06M
Puts
$7.75M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$19.6M | |
| 3 | +$17.2M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.49M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$6.04M |
Top Sellers
| 1 | -$32M | |
| 2 | -$24.1M | |
| 3 | -$17.8M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13.6M |
| 5 |
Morgan Stanley
New York
|
-$8.36M |