Compass Minerals
299 hedge funds and large institutions have $2.43B invested in Compass Minerals in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 137 increasing their positions, 86 reducing their positions, and 30 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 86
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 299 → 299 (0)
0.58% less ownership
Funds ownership: 111.45% → 110.88% (-0.58%)
1% less capital invested
Capital invested by funds: $2.46B → $2.43B (-$28.6M)
64% less call options, than puts
Call options by funds: $8.73M | Put options by funds: $24.3M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$79.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$24.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$88.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$31.6M |
| 4 |
Neuberger Berman Group
New York
|
-$30.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.3M |
CMP Hedge Fund Activity: Q3 2017 in Review
299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2017, worth a combined $2.43B — down 1.2% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMP positions and 30 closed out — a net gain of 1 holder — while 137 added to existing stakes and 86 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $79.3M. The largest seller was Parnassus Investments, cutting an estimated $88.7M.
- 299 institutional investors held Compass Minerals (CMP) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.43B of Compass Minerals stock for Q3 2017, down 1.2% quarter-over-quarter.
- 31 funds opened new Compass Minerals positions in Q3 2017 and 30 closed out, a net change of +1 holder.
- The largest Compass Minerals buyer in Q3 2017 was OppenheimerFunds, an estimated $79.3M added.
- The largest Compass Minerals seller in Q3 2017 was Parnassus Investments, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2017.