Compass Minerals
273 hedge funds and large institutions have $1.22B invested in Compass Minerals in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 90 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
81% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.5M
20% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 90
7% more capital invested
Capital invested by funds: $1.14B → $1.22B (+$77.9M)
0% more funds holding
Funds holding: 273 → 273 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
1.33% less ownership
Funds ownership: 93.66% → 92.32% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$34M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$17M |
| 3 |
Man Group
London,
United Kingdom
|
+$10.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$57.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.3M |
| 3 |
Goldman Sachs
New York
|
-$8.28M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$7.99M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.81M |
CMP Hedge Fund Activity: Q3 2022 in Review
273 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2022, worth a combined $1.22B — up 6.8% from $1.14B a quarter earlier.
Fund positioning in CMP was balanced in Q3 2022: 31 funds opened new positions, 31 closed out, 108 added to existing stakes and 90 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $34M. The largest seller was VanEck Associates, exiting entirely with an estimated $57.5M sold.
- 273 institutional investors held Compass Minerals (CMP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.22B of Compass Minerals stock for Q3 2022, up 6.8% quarter-over-quarter.
- 31 funds opened new Compass Minerals positions in Q3 2022 and 31 closed out, a net change of 0 holders.
- The largest Compass Minerals buyer in Q3 2022 was Select Equity Group, an estimated $34M added.
- The largest Compass Minerals seller in Q3 2022 was VanEck Associates, an estimated $57.5M sold.
Based on aggregated 13F filings for Q3 2022.