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Compass Minerals

274 hedge funds and large institutions have $1.14B invested in Compass Minerals in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

9% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.38M

4.59% less ownership

Funds ownership: 98.32%93.73% (-4.6%)

8% less funds holding

Funds holding: 298274 (-24)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

46% less capital invested

Capital invested by funds: $2.1B → $1.14B (-$960M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
43
Increased
95
Reduced
89
Closed
62
Calls
$3.07M
Puts
$3.38M
Net Calls
-$312K
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$13.8M +278,710 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$618K +12,488 +0.3%
State Street
3
State Street
Massachusetts
$77.6M -$20.4M -411,521 -16%
SBH
4
Segall Bryant & Hamill
Illinois
$65.7M +$2M +40,446 +2%
VanEck Associates
5
VanEck Associates
New York
$57.5M -$79.7M -1,610,357 -50%
SCM
6
Shapiro Capital Management
Georgia
$27.7M -$1.38M -27,972 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.6M -$956K -19,317 -3%
BCA
8
Bernzott Capital Advisors
California
$23.8M -$981K -19,816 -3%
Invesco
9
Invesco
Georgia
$23M -$228K -4,603 -0.7%
MIS
10
Morningstar Investment Services
Illinois
$20.5M +$5.45M +110,224 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.5M +$46.5K +940 +0.2%
CSC
12
Cove Street Capital
California
$19M +$1.2M +24,212 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M -$12.7M -255,864 -33%
Northern Trust
14
Northern Trust
Illinois
$17.2M -$925K -18,695 -4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$16.4M +$8.83M +178,520 +63%
Ameriprise
16
Ameriprise
Minnesota
$15.8M +$436K +8,814 +2%
Charles Schwab
17
Charles Schwab
California
$15.5M +$1.63M +32,883 +8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$12.6M +$3.99M +80,586 +29%
Morgan Stanley
19
Morgan Stanley
New York
$12.6M -$426K -8,603 -2%
HP
20
Harvey Partners
New York
$12.1M +$7.94M +160,500 +88%
PCM
21
Palisade Capital Management
New Jersey
$12.1M +$207K +4,190 +1%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$11.4M -$15.2M -307,424 -49%
Goldman Sachs
23
Goldman Sachs
New York
$10.5M +$1.66M +33,567 +13%
EIP
24
Epoch Investment Partners
New York
$9.03M +$2M +40,339 +19%
PCM
25
Peregrine Capital Management
Minnesota
$8.74M +$12.2M +246,930 New

CMP Hedge Fund Activity: Q2 2022 in Review

274 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2022, worth a combined $1.14B — down 46% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CMP and 43 opened new positions — a net loss of 19 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was VanEck Associates, cutting an estimated $79.7M.

  • 274 institutional investors held Compass Minerals (CMP) as of Q2 2022, down from 298 in Q1 2022.
  • Funds reported $1.14B of Compass Minerals stock for Q2 2022, down 46% quarter-over-quarter.
  • 43 funds opened new Compass Minerals positions in Q2 2022 and 62 closed out, a net change of -19 holders.
  • The largest Compass Minerals buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest Compass Minerals seller in Q2 2022 was VanEck Associates, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2022.