Compass Minerals
318 hedge funds and large institutions have $2.15B invested in Compass Minerals in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 127 reducing their positions, and 30 closing their positions.
72% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $9.54M
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $2.1B → $2.15B (+$52.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 319 → 318 (-1)
6.4% less ownership
Funds ownership: 102.78% → 96.38% (-6.4%)
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$22.1M |
| 2 |
BlackRock
New York
|
+$12.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.85M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$43.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$29.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
CMP Hedge Fund Activity: Q2 2018 in Review
318 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2018, worth a combined $2.15B — up 2.5% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMP positions and 30 closed out — a net gain of 2 holders — while 101 added to existing stakes and 127 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Janus Henderson Group, cutting an estimated $43.8M.
- 318 institutional investors held Compass Minerals (CMP) as of Q2 2018, down from 319 in Q1 2018.
- Funds reported $2.15B of Compass Minerals stock for Q2 2018, up 2.5% quarter-over-quarter.
- 32 funds opened new Compass Minerals positions in Q2 2018 and 30 closed out, a net change of +2 holders.
- The largest Compass Minerals buyer in Q2 2018 was Advisors Asset Management, an estimated $22.1M added.
- The largest Compass Minerals seller in Q2 2018 was Janus Henderson Group, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2018.