Compass Minerals
295 hedge funds and large institutions have $1.94B invested in Compass Minerals in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 28 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 84
40% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10.3M
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.77B → $1.94B (+$171M)
2% more funds holding
Funds holding: 289 → 295 (+6)
0.76% more ownership
Funds ownership: 87.78% → 88.53% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$31.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.4M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.7M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$12M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$12.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.3M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.37M |
CMP Hedge Fund Activity: Q3 2021 in Review
295 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2021, worth a combined $1.94B — up 9.7% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CMP positions and 28 closed out — a net gain of 10 holders — while 121 added to existing stakes and 84 trimmed.
The largest buyer was VanEck Associates, adding an estimated $31.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $39.1M sold.
- 295 institutional investors held Compass Minerals (CMP) as of Q3 2021, up from 289 in Q2 2021.
- Funds reported $1.94B of Compass Minerals stock for Q3 2021, up 9.7% quarter-over-quarter.
- 38 funds opened new Compass Minerals positions in Q3 2021 and 28 closed out, a net change of +10 holders.
- The largest Compass Minerals buyer in Q3 2021 was VanEck Associates, an estimated $31.1M added.
- The largest Compass Minerals seller in Q3 2021 was Massachusetts Financial Services, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2021.