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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 297298 (+1)

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
106
Reduced
95
Closed
46
Calls
$11M
Puts
$7.25M
Net Calls
+$3.78M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$94.3M +1,660,353 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$21.5M +379,107 +11%
VanEck Associates
3
VanEck Associates
New York
$203M +$8M +140,850 +5%
State Street
4
State Street
Massachusetts
$163M +$41.4M +728,597 +39%
SBH
5
Segall Bryant & Hamill
Illinois
$114M +$2.53M +44,554 +3%
SCM
6
Shapiro Capital Management
Georgia
$51M -$37.3M -656,831 -45%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.8M -$829K -14,590 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.7M -$492K -8,658 -1%
BCA
9
Bernzott Capital Advisors
California
$43.5M +$363K +6,392 +0.9%
Invesco
10
Invesco
Georgia
$41.2M +$1.24M +21,806 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$39.6M -$8.07M -142,181 -18%
Select Equity Group
12
Select Equity Group
New York
$36.9M +$2.79M +49,103 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.3M +$709K +12,484 +2%
CSC
14
Cove Street Capital
California
$32.1M -$4.32M -76,138 -13%
Northern Trust
15
Northern Trust
Illinois
$31.7M -$4.45M -78,272 -13%
MIS
16
Morningstar Investment Services
Illinois
$29.3M +$1.5M +26,414 +6%
Ameriprise
17
Ameriprise
Minnesota
$27.5M +$6.1M +107,328 +33%
Charles Schwab
18
Charles Schwab
California
$25.5M +$1.31M +23,117 +6%
Morgan Stanley
19
Morgan Stanley
New York
$23M +$5.02M +88,333 +32%
PCM
20
Palisade Capital Management
New Jersey
$21.2M -$821K -14,452 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$17.9M -$2.75M -48,433 -15%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$17.4M +$1.05M +18,531 +7%
Goldman Sachs
23
Goldman Sachs
New York
$16.6M +$1.28M +22,518 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.5M +$6.34M +111,715 +94%
Norges Bank
25
Norges Bank
Norway
$14.4M +$4.26M +74,931 +49%

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.