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Compass Minerals

302 hedge funds and large institutions have $1.73B invested in Compass Minerals in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $5.09M

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.73B → $1.73B (-$8.66M)

1% less funds holding

Funds holding: 304302 (-2)

1.67% less ownership

Funds ownership: 94.36%92.69% (-1.7%)

Holders
302
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
115
Reduced
90
Closed
37
Calls
$8.87M
Puts
$5.09M
Net Calls
+$3.79M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$475K -8,587 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$3.09M +55,873 +2%
SCM
3
Shapiro Capital Management
Georgia
$101M +$3.26M +59,000 +3%
State Street
4
State Street
Massachusetts
$99.9M +$2.61M +47,209 +3%
Invesco
5
Invesco
Georgia
$71.4M +$68.2M +1,233,306 +1,844%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.3M +$266K +4,819 +0.4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$65M +$5.59M +101,186 +9%
VanEck Associates
8
VanEck Associates
New York
$58M -$3.07M -55,477 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.1M +$2M +36,107 +4%
CSC
10
Cove Street Capital
California
$38.4M -$8.02M -145,100 -17%
Goldman Sachs
11
Goldman Sachs
New York
$35.2M +$3.81M +68,992 +12%
BCA
12
Bernzott Capital Advisors
California
$33.7M +$138K +2,488 +0.4%
Northern Trust
13
Northern Trust
Illinois
$30.5M +$556K +10,054 +2%
MIS
14
Morningstar Investment Services
Illinois
$29M +$249K +4,514 +0.9%
Wells Fargo
15
Wells Fargo
California
$25.2M +$6.1M +110,302 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.5M +$1.92M +34,677 +9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$21.1M -$649K -11,735 -3%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$20.7M -$327K -5,918 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$20.4M -$6.23M -112,634 -23%
AAM
20
Advisors Asset Management
Colorado
$19.9M -$340K -6,155 -2%
Charles Schwab
21
Charles Schwab
California
$18.7M +$325K +5,879 +2%
PCM
22
Palisade Capital Management
New Jersey
$17.3M +$1.92M +34,805 +12%
KCM
23
Kornitzer Capital Management
Kansas
$16.7M +$204K +3,695 +1%
Norges Bank
24
Norges Bank
Norway
$15.6M
TSW
25
Thompson Siegel & Walmsley
Virginia
$14.1M -$6.72M -121,514 -32%

CMP Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2019, worth a combined $1.73B — down 0.5% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMP positions and 37 closed out — a net gain of 5 holders — while 115 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $68.2M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $27.2M sold.

  • 302 institutional investors held Compass Minerals (CMP) as of Q2 2019, down from 304 in Q1 2019.
  • Funds reported $1.73B of Compass Minerals stock for Q2 2019, down 0.5% quarter-over-quarter.
  • 42 funds opened new Compass Minerals positions in Q2 2019 and 37 closed out, a net change of +5 holders.
  • The largest Compass Minerals buyer in Q2 2019 was Invesco, an estimated $68.2M added.
  • The largest Compass Minerals seller in Q2 2019 was Southpoint Capital Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2019.