Compass Minerals
281 hedge funds and large institutions have $1.89B invested in Compass Minerals in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 105 reducing their positions, and 31 closing their positions.
482% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $3.01M
0% more capital invested
Capital invested by funds: $1.88B → $1.89B (+$5.76M)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 105
1.16% less ownership
Funds ownership: 90.04% → 88.88% (-1.2%)
3% less funds holding
Funds holding: 290 → 281 (-9)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21.2M |
| 2 |
VanEck Associates
New York
|
+$18.1M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$12.8M |
| 4 |
BlackRock
New York
|
+$9.82M |
| 5 |
Goldman Sachs
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$24.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.9M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.4M |
| 4 |
BC
Bruce & Co
Chicago,
Illinois
|
-$8.64M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$6.97M |
CMP Hedge Fund Activity: Q1 2021 in Review
281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2021, worth a combined $1.89B — up 0.31% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CMP and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 95 added.
The largest buyer was State Street, adding an estimated $21.2M. The largest seller was Shapiro Capital Management, cutting an estimated $24.8M.
- 281 institutional investors held Compass Minerals (CMP) as of Q1 2021, down from 290 in Q4 2020.
- Funds reported $1.89B of Compass Minerals stock for Q1 2021, up 0.31% quarter-over-quarter.
- 24 funds opened new Compass Minerals positions in Q1 2021 and 31 closed out, a net change of -7 holders.
- The largest Compass Minerals buyer in Q1 2021 was State Street, an estimated $21.2M added.
- The largest Compass Minerals seller in Q1 2021 was Shapiro Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2021.