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Compass Minerals

273 hedge funds and large institutions have $1.53B invested in Compass Minerals in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.32M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.21B → $1.53B (+$314M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.09% less ownership

Funds ownership: 92.34%92.26% (-0.09%)

0% less funds holding

Funds holding: 274273 (-1)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
91
Reduced
96
Closed
39
Calls
$4.87M
Puts
$1.32M
Net Calls
+$3.56M
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$288M +$291M +7,034,609 New
BlackRock
2
BlackRock
New York
$240M +$6.32M +152,903 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$3.64M +88,179 +2%
State Street
4
State Street
Massachusetts
$84.7M -$10.8M -262,426 -11%
SBH
5
Segall Bryant & Hamill
Illinois
$61.5M -$16.9M -409,862 -21%
SCM
6
Shapiro Capital Management
Georgia
$37.5M +$2.02M +48,912 +6%
HP
7
Harvey Partners
New York
$37.1M +$4.88M +118,000 +15%
Invesco
8
Invesco
Georgia
$30.4M +$3.56M +86,092 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.8M +$840K +20,318 +3%
MIS
10
Morningstar Investment Services
Illinois
$22.5M -$190K -4,605 -0.9%
Northern Trust
11
Northern Trust
Illinois
$21.9M +$2.41M +58,233 +12%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$21.5M +$7.89M +190,920 +57%
CSC
13
Cove Street Capital
California
$20.6M -$1.65M -39,948 -7%
Charles Schwab
14
Charles Schwab
California
$20.1M +$656K +15,880 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$18.8M +$3.38M +81,777 +22%
BCA
16
Bernzott Capital Advisors
California
$18.2M -$799K -19,342 -4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$17.4M -$1.59M -38,410 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.7M +$2.49M +60,204 +19%
Morgan Stanley
19
Morgan Stanley
New York
$15.3M -$823K -19,906 -5%
Ameriprise
20
Ameriprise
Minnesota
$14.7M -$3.13M -75,682 -17%
Millennium Management
21
Millennium Management
New York
$14.1M +$8.57M +207,250 +152%
PCM
22
Palisade Capital Management
New Jersey
$13.6M -$492K -11,900 -3%
CCPM
23
Cooper Creek Partners Management
New York
$13.4M +$13.5M +327,380 New
PCM
24
Peregrine Capital Management
Minnesota
$12.9M -$141K -3,417 -1%
Man Group
25
Man Group
United Kingdom
$11.8M +$910K +22,027 +8%

CMP Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2022, worth a combined $1.53B — up 26% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMP positions and 39 closed out — a net gain of 3 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $291M. The largest seller was Select Equity Group, exiting entirely with an estimated $34.4M sold.

  • 273 institutional investors held Compass Minerals (CMP) as of Q4 2022, down from 274 in Q3 2022.
  • Funds reported $1.53B of Compass Minerals stock for Q4 2022, up 26% quarter-over-quarter.
  • 42 funds opened new Compass Minerals positions in Q4 2022 and 39 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2022 was Koch Industries, an estimated $291M added.
  • The largest Compass Minerals seller in Q4 2022 was Select Equity Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2022.