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Compass Minerals

284 hedge funds and large institutions have $1.34B invested in Compass Minerals in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $6.08M

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

1.73% less ownership

Funds ownership: 96.82%95.08% (-1.7%)

7% less funds holding

Funds holding: 306284 (-22)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 71

39% less capital invested

Capital invested by funds: $2.2B → $1.34B (-$859M)

Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
99
Reduced
98
Closed
71
Calls
$7.4M
Puts
$6.08M
Net Calls
+$1.31M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$1.79M +33,948 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$6.53M +124,060 +4%
SCM
3
Shapiro Capital Management
Georgia
$72.1M -$2.86M -54,369 -3%
State Street
4
State Street
Massachusetts
$70.8M -$1.28M -24,395 -1%
O
5
OppenheimerFunds
New York
$54.7M -$480K -9,106 -0.7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M +$12.4M +234,982 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.8M +$10.9M +207,072 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39M +$2.42M +45,945 +5%
CSC
9
Cove Street Capital
California
$38.7M +$28.2M +535,950 +136%
VanEck Associates
10
VanEck Associates
New York
$33.3M +$10.1M +191,418 +31%
SCA
11
Southpoint Capital Advisors
New York
$26.3M +$5.27M +100,000 +19%
BCA
12
Bernzott Capital Advisors
California
$25.2M +$4.27M +81,065 +16%
PP
13
Prudential plc
United Kingdom
$24.2M +$6.5M +123,457 +27%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$22.5M +$3.25M +61,677 +13%
Northern Trust
15
Northern Trust
Illinois
$22.1M +$296K +5,618 +1%
MIS
16
Morningstar Investment Services
Illinois
$21.9M -$1.64M -31,218 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21M +$4.44M +84,226 +20%
Invesco
18
Invesco
Georgia
$20.7M +$6.69M +127,067 +34%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.2M +$9.49M +180,308 +71%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.1M +$1.21M +22,989 +7%
EIP
21
Epoch Investment Partners
New York
$14.8M -$51.2K -973 -0.3%
AAM
22
Advisors Asset Management
Colorado
$14.7M +$357K +6,785 +2%
Goldman Sachs
23
Goldman Sachs
New York
$13.4M +$2.06M +39,099 +14%
Charles Schwab
24
Charles Schwab
California
$13M +$309K +5,874 +2%
KCM
25
Kornitzer Capital Management
Kansas
$13M -$965K -18,335 -6%

CMP Hedge Fund Activity: Q4 2018 in Review

284 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2018, worth a combined $1.34B — down 39% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CMP and 51 opened new positions — a net loss of 20 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Cove Street Capital, adding an estimated $28.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $71.2M sold.

  • 284 institutional investors held Compass Minerals (CMP) as of Q4 2018, down from 306 in Q3 2018.
  • Funds reported $1.34B of Compass Minerals stock for Q4 2018, down 39% quarter-over-quarter.
  • 51 funds opened new Compass Minerals positions in Q4 2018 and 71 closed out, a net change of -20 holders.
  • The largest Compass Minerals buyer in Q4 2018 was Cove Street Capital, an estimated $28.2M added.
  • The largest Compass Minerals seller in Q4 2018 was Janus Henderson Group, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2018.