Compass Minerals
298 hedge funds and large institutions have $2.1B invested in Compass Minerals in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 46 closing their positions.
52% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.25M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $1.62B → $2.1B (+$484M)
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
5.23% more ownership
Funds ownership: 93.09% → 98.32% (+5.2%)
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
0% more funds holding
Funds holding: 297 → 298 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$94.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$12.2M |
| 5 |
VanEck Associates
New York
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$37.3M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$11.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$8.07M |
CMP Hedge Fund Activity: Q1 2022 in Review
298 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2022, worth a combined $2.1B — up 30% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CMP positions and 46 closed out — a net gain of 4 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $94.3M. The largest seller was Shapiro Capital Management, cutting an estimated $37.3M.
- 298 institutional investors held Compass Minerals (CMP) as of Q1 2022, up from 297 in Q4 2021.
- Funds reported $2.1B of Compass Minerals stock for Q1 2022, up 30% quarter-over-quarter.
- 50 funds opened new Compass Minerals positions in Q1 2022 and 46 closed out, a net change of +4 holders.
- The largest Compass Minerals buyer in Q1 2022 was BlackRock, an estimated $94.3M added.
- The largest Compass Minerals seller in Q1 2022 was Shapiro Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2022.