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Compass Minerals

297 hedge funds and large institutions have $1.62B invested in Compass Minerals in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 95

4.55% more ownership

Funds ownership: 88.53%93.09% (+4.6%)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% more funds holding

Funds holding: 295297 (+2)

17% less capital invested

Capital invested by funds: $1.94B → $1.62B (-$324M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $13.2M

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
111
Reduced
95
Closed
47
Calls
$9.18M
Puts
$13.2M
Net Calls
-$3.97M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$6.3M +103,345 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$1.38M +22,658 +0.7%
VanEck Associates
3
VanEck Associates
New York
$158M +$9.42M +154,454 +5%
State Street
4
State Street
Massachusetts
$95.8M -$1.92M -31,487 -2%
SBH
5
Segall Bryant & Hamill
Illinois
$90.5M +$27.8M +456,247 +35%
SCM
6
Shapiro Capital Management
Georgia
$75M +$15.4M +253,331 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.5M -$22.6M -370,005 -32%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$39.5M +$47.1M +772,482 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.4M -$3.64M -59,774 -7%
BCA
10
Bernzott Capital Advisors
California
$35M -$269K -4,418 -0.6%
Invesco
11
Invesco
Georgia
$32.4M +$3.21M +52,648 +9%
CSC
12
Cove Street Capital
California
$30M +$2.09M +34,264 +6%
Northern Trust
13
Northern Trust
Illinois
$29.8M +$863K +14,157 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$24.5K +401 +0.1%
Select Equity Group
15
Select Equity Group
New York
$27.5M +$32.9M +539,072 New
MIS
16
Morningstar Investment Services
Illinois
$22.3M +$356K +5,832 +1%
Charles Schwab
17
Charles Schwab
California
$19.5M +$1.22M +20,049 +6%
PCM
18
Palisade Capital Management
New Jersey
$18M -$70.9K -1,163 -0.3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$17M +$7.18M +117,803 +55%
Ameriprise
20
Ameriprise
Minnesota
$16.9M +$3.37M +55,245 +20%
Barclays
21
Barclays
United Kingdom
$15.2M +$4.76M +77,979 +36%
Morgan Stanley
22
Morgan Stanley
New York
$14.2M +$5.59M +91,689 +49%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.2M +$4.84M +79,422 +44%
CCPM
24
Cooper Creek Partners Management
New York
$12.5M +$14.9M +244,106 New
Goldman Sachs
25
Goldman Sachs
New York
$12.4M +$4.22M +69,245 +40%

CMP Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2021, worth a combined $1.62B — down 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CMP positions and 47 closed out — a net gain of 3 holders — while 111 added to existing stakes and 95 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $32.9M. The largest seller was Wells Fargo, cutting an estimated $46.9M.

  • 297 institutional investors held Compass Minerals (CMP) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $1.62B of Compass Minerals stock for Q4 2021, down 17% quarter-over-quarter.
  • 50 funds opened new Compass Minerals positions in Q4 2021 and 47 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2021 was Select Equity Group, an estimated $32.9M added.
  • The largest Compass Minerals seller in Q4 2021 was Wells Fargo, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2021.