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Compass Minerals

279 hedge funds and large institutions have $1.55B invested in Compass Minerals in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

26% more capital invested

Capital invested by funds: $1.23B → $1.55B (+$319M)

2% more funds holding

Funds holding: 273279 (+6)

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

0.65% less ownership

Funds ownership: 94.37%93.72% (-0.65%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $11.2M

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
37
Increased
103
Reduced
99
Closed
28
Calls
$6.42M
Puts
$11.2M
Net Calls
-$4.73M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$1.23M +26,506 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$3.71M -79,916 -2%
VanEck Associates
3
VanEck Associates
New York
$84M +$5.29M +114,084 +7%
SCM
4
Shapiro Capital Management
Georgia
$80.7M +$3.85M +82,993 +5%
State Street
5
State Street
Massachusetts
$77.3M +$2.89M +62,227 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.4M -$419K -9,024 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.2M +$1.62M +34,886 +4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$43.9M +$828K +17,853 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M -$1.24M -26,668 -3%
Wells Fargo
10
Wells Fargo
California
$37.4M +$7.05M +152,056 +25%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.1M +$8.63M +185,995 +35%
BCA
12
Bernzott Capital Advisors
California
$32.2M -$147K -3,173 -0.5%
CSC
13
Cove Street Capital
California
$30.2M -$8.13M -175,356 -22%
Northern Trust
14
Northern Trust
Illinois
$29.8M +$1.64M +35,403 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.8M +$748K +16,126 +3%
MIS
16
Morningstar Investment Services
Illinois
$21.8M -$755K -16,273 -3%
SBH
17
Segall Bryant & Hamill
Illinois
$21.7M +$4.62M +99,641 +29%
Charles Schwab
18
Charles Schwab
California
$19.2M +$692K +14,920 +4%
Invesco
19
Invesco
Georgia
$18.9M -$797K -17,194 -4%
N
20
Nuveen
North Carolina
$18.6M +$286K +6,165 +2%
WRF
21
Waddell & Reed Financial
Kansas
$18.1M -$1.12M -24,110 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$16.8M +$553K +11,923 +4%
Norges Bank
23
Norges Bank
Norway
$16.8M +$2.78M +59,913 +21%
PCM
24
Palisade Capital Management
New Jersey
$15.5M +$70.7K +1,525 +0.5%
GKIM
25
GW&K Investment Management
Massachusetts
$15M -$314K -6,761 -2%

CMP Hedge Fund Activity: Q2 2020 in Review

279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2020, worth a combined $1.55B — up 26% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 28 closed out — a net gain of 9 holders — while 103 added to existing stakes and 99 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $8.63M. The largest seller was Standard Investments, exiting entirely with an estimated $31.1M sold.

  • 279 institutional investors held Compass Minerals (CMP) as of Q2 2020, up from 273 in Q1 2020.
  • Funds reported $1.55B of Compass Minerals stock for Q2 2020, up 26% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q2 2020 and 28 closed out, a net change of +9 holders.
  • The largest Compass Minerals buyer in Q2 2020 was Massachusetts Financial Services, an estimated $8.63M added.
  • The largest Compass Minerals seller in Q2 2020 was Standard Investments, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2020.