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Compass Minerals

281 hedge funds and large institutions have $1.89B invested in Compass Minerals in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.01M

0% more capital invested

Capital invested by funds: $1.88B → $1.89B (+$5.76M)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 105

1.16% less ownership

Funds ownership: 90.04%88.88% (-1.2%)

3% less funds holding

Funds holding: 290281 (-9)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
95
Reduced
105
Closed
31
Calls
$17.5M
Puts
$3.01M
Net Calls
+$14.5M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$9.82M +153,501 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$4.85M +75,757 +2%
State Street
3
State Street
Massachusetts
$135M +$21.2M +330,918 +18%
VanEck Associates
4
VanEck Associates
New York
$127M +$18.1M +283,575 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.3M -$16.9K -264 -0%
SCM
6
Shapiro Capital Management
Georgia
$62.9M -$24.8M -387,882 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.6M -$1.62M -25,300 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$53.1M +$320K +5,005 +0.6%
Wells Fargo
9
Wells Fargo
California
$50.1M -$1.77M -27,621 -3%
CSC
10
Cove Street Capital
California
$45.5M +$12.8M +199,418 +38%
SBH
11
Segall Bryant & Hamill
Illinois
$44.9M +$2.68M +41,804 +6%
BCA
12
Bernzott Capital Advisors
California
$44.7M -$3.32M -51,814 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$40.7M -$869K -13,576 -2%
Invesco
14
Invesco
Georgia
$37.1M +$273K +4,264 +0.7%
Northern Trust
15
Northern Trust
Illinois
$36.2M +$128K +2,006 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34M +$2.38M +37,160 +7%
N
17
Nuveen
North Carolina
$29.4M +$3.81M +59,598 +15%
MIS
18
Morningstar Investment Services
Illinois
$26.7M +$1.34M +20,961 +5%
Charles Schwab
19
Charles Schwab
California
$21.5M -$2.08M -32,508 -9%
PCM
20
Palisade Capital Management
New Jersey
$20.5M +$582K +9,096 +3%
GKIM
21
GW&K Investment Management
Massachusetts
$19.5M +$59.9K +936 +0.3%
Norges Bank
22
Norges Bank
Norway
$19.1M -$837K -13,078 -4%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M -$20.9K -326 -0.1%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M -$16.9M -264,859 -48%
Goldman Sachs
25
Goldman Sachs
New York
$16.3M +$6.55M +102,274 +65%

CMP Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2021, worth a combined $1.89B — up 0.31% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMP and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 95 added.

The largest buyer was State Street, adding an estimated $21.2M. The largest seller was Shapiro Capital Management, cutting an estimated $24.8M.

  • 281 institutional investors held Compass Minerals (CMP) as of Q1 2021, down from 290 in Q4 2020.
  • Funds reported $1.89B of Compass Minerals stock for Q1 2021, up 0.31% quarter-over-quarter.
  • 24 funds opened new Compass Minerals positions in Q1 2021 and 31 closed out, a net change of -7 holders.
  • The largest Compass Minerals buyer in Q1 2021 was State Street, an estimated $21.2M added.
  • The largest Compass Minerals seller in Q1 2021 was Shapiro Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2021.