Compass Minerals
273 hedge funds and large institutions have $1.23B invested in Compass Minerals in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 52 closing their positions.
4% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $5.11M
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
1.96% less ownership
Funds ownership: 96.33% → 94.37% (-2%)
7% less funds holding
Funds holding: 293 → 273 (-20)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
38% less capital invested
Capital invested by funds: $1.99B → $1.23B (-$759M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.13M |
| 4 |
VanEck Associates
New York
|
+$8.52M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$28.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.3M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$16M |
| 4 |
CC
Caspian Capital
New York
|
-$12.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.6M |
CMP Hedge Fund Activity: Q1 2020 in Review
273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2020, worth a combined $1.23B — down 38% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CMP and 34 opened new positions — a net loss of 18 holders — while 98 trimmed existing stakes and 94 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $40.9M. The largest seller was Standard Investments, cutting an estimated $28.5M.
- 273 institutional investors held Compass Minerals (CMP) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $1.23B of Compass Minerals stock for Q1 2020, down 38% quarter-over-quarter.
- 34 funds opened new Compass Minerals positions in Q1 2020 and 52 closed out, a net change of -18 holders.
- The largest Compass Minerals buyer in Q1 2020 was Schroder Investment Management Group, an estimated $40.9M added.
- The largest Compass Minerals seller in Q1 2020 was Standard Investments, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2020.