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Compass Minerals

290 hedge funds and large institutions have $1.88B invested in Compass Minerals in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $4.82M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

4% more funds holding

Funds holding: 280290 (+10)

3% more capital invested

Capital invested by funds: $1.83B → $1.88B (+$50.7M)

1.32% less ownership

Funds ownership: 91.36%90.04% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 109

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
36
Increased
92
Reduced
109
Closed
24
Calls
$13.7M
Puts
$4.82M
Net Calls
+$8.86M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$5.84M +94,257 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$3.2M +51,605 +2%
State Street
3
State Street
Massachusetts
$113M +$11.6M +186,458 +11%
VanEck Associates
4
VanEck Associates
New York
$108M +$135K +2,186 +0.1%
SCM
5
Shapiro Capital Management
Georgia
$85.8M -$5.74M -92,616 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.3M +$8.23M +132,766 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M -$2.01M -32,482 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$51.9M -$476K -7,689 -0.9%
Wells Fargo
9
Wells Fargo
California
$51.1M +$2.41M +38,816 +5%
BCA
10
Bernzott Capital Advisors
California
$47.2M -$6.63M -106,995 -12%
SBH
11
Segall Bryant & Hamill
Illinois
$41.7M -$692K -11,163 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$40.9M -$4.31M -69,598 -10%
Invesco
13
Invesco
Georgia
$36.3M +$5.86M +94,492 +19%
Northern Trust
14
Northern Trust
Illinois
$35.5M -$416K -6,719 -1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M -$12M -194,310 -26%
CSC
16
Cove Street Capital
California
$32.5M -$4.95M -79,829 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.2M +$2.22M +35,771 +8%
N
18
Nuveen
North Carolina
$25.2M +$631K +10,177 +3%
MIS
19
Morningstar Investment Services
Illinois
$24.9M -$1.53M -24,634 -6%
Charles Schwab
20
Charles Schwab
California
$23.1M -$805K -12,986 -3%
PCM
21
Palisade Capital Management
New Jersey
$19.6M -$780K -12,592 -4%
Norges Bank
22
Norges Bank
Norway
$19.6M +$3.12M +50,288 +19%
GKIM
23
GW&K Investment Management
Massachusetts
$19.2M -$70.8K -1,143 -0.4%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M +$1.39M +22,481 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$18.2M -$2.71M -43,702 -13%

CMP Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2020, worth a combined $1.88B — up 2.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CMP positions and 24 closed out — a net gain of 12 holders — while 92 added to existing stakes and 109 trimmed.

The largest buyer was State Street, adding an estimated $11.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.

  • 290 institutional investors held Compass Minerals (CMP) as of Q4 2020, up from 280 in Q3 2020.
  • Funds reported $1.88B of Compass Minerals stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 36 funds opened new Compass Minerals positions in Q4 2020 and 24 closed out, a net change of +12 holders.
  • The largest Compass Minerals buyer in Q4 2020 was State Street, an estimated $11.6M added.
  • The largest Compass Minerals seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.

Based on aggregated 13F filings for Q4 2020.