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.
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: 295 → 297 (+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: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $9.18M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$32.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$27.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$15.4M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$46.9M |
| 2 |
Bank of New York Mellon
New York
|
-$22.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$19M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.2M |
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.