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Compass Minerals

300 hedge funds and large institutions have $1.78B invested in Compass Minerals in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $4.7M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$58M)

0.5% more ownership

Funds ownership: 92.69%93.19% (+0.5%)

1% less funds holding

Funds holding: 302300 (-2)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
6.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
101
Reduced
104
Closed
40
Calls
$9.46M
Puts
$4.7M
Net Calls
+$4.76M
Net Calls Change
+$972K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$959K +17,882 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$11.2M -208,913 -6%
SCM
3
Shapiro Capital Management
Georgia
$112M +$7.79M +145,326 +8%
State Street
4
State Street
Massachusetts
$96.1M -$6.19M -115,437 -6%
SI
5
Standard Investments
New York
$71.5M +$67.9M +1,266,383 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M -$1.3M -24,211 -2%
VanEck Associates
7
VanEck Associates
New York
$64M +$4.14M +77,214 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.5M +$798K +14,889 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.9M -$12.6M -235,400 -20%
CSC
10
Cove Street Capital
California
$40.5M +$1.03M +19,187 +3%
BCA
11
Bernzott Capital Advisors
California
$34.9M +$246K +4,595 +0.7%
Northern Trust
12
Northern Trust
Illinois
$32.3M +$967K +18,030 +3%
Wells Fargo
13
Wells Fargo
California
$30.8M +$4.61M +85,901 +19%
Goldman Sachs
14
Goldman Sachs
New York
$30M -$5.88M -109,664 -17%
MIS
15
Morningstar Investment Services
Illinois
$29.3M -$424K -7,907 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.7M +$26.3M +490,671 New
Invesco
17
Invesco
Georgia
$25.2M -$45.8M -853,417 -66%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.5M +$286K +5,339 +1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$22.2M +$1.14M +21,220 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$21.4M -$238K -4,433 -1%
PCM
21
Palisade Capital Management
New Jersey
$20.2M +$2.31M +43,015 +14%
Charles Schwab
22
Charles Schwab
California
$20.1M +$865K +16,131 +5%
AAM
23
Advisors Asset Management
Colorado
$19.3M -$1.09M -20,260 -6%
GKIM
24
GW&K Investment Management
Massachusetts
$19.1M +$6.67M +124,324 +58%
KCM
25
Kornitzer Capital Management
Kansas
$17.3M +$151K +2,825 +0.9%

CMP Hedge Fund Activity: Q3 2019 in Review

300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2019, worth a combined $1.78B — up 3.4% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CMP and 38 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 101 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $67.9M. The largest seller was Invesco, cutting an estimated $45.8M.

  • 300 institutional investors held Compass Minerals (CMP) as of Q3 2019, down from 302 in Q2 2019.
  • Funds reported $1.78B of Compass Minerals stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 38 funds opened new Compass Minerals positions in Q3 2019 and 40 closed out, a net change of -2 holders.
  • The largest Compass Minerals buyer in Q3 2019 was Standard Investments, an estimated $67.9M added.
  • The largest Compass Minerals seller in Q3 2019 was Invesco, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2019.