Compass Minerals
273 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, 94 increasing their positions, 89 reducing their positions, and 63 closing their positions.
57% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.95M
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
4.67% less ownership
Funds ownership: 98.32% → 93.66% (-4.7%)
8% less funds holding
Funds holding: 298 → 273 (-25)
32% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 63
46% less capital invested
Capital invested by funds: $2.1B → $1.14B (-$959M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$12.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.14M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.83M |
| 5 |
Millennium Management
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$79.7M |
| 2 |
Select Equity Group
New York
|
-$36.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.2M |
| 5 |
Bank of New York Mellon
New York
|
-$12.7M |
CMP Hedge Fund Activity: Q2 2022 in Review
273 of the 5,959 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: 63 funds closed out of CMP and 43 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was VanEck Associates, cutting an estimated $79.7M.
- 273 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 63 closed out, a net change of -20 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.