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Compass Minerals

261 hedge funds and large institutions have $1.3B invested in Compass Minerals in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.55M

0.25% less ownership

Funds ownership: 92.26%92.01% (-0.25%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

4% less funds holding

Funds holding: 273261 (-12)

15% less capital invested

Capital invested by funds: $1.53B → $1.3B (-$225M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
261
Holders Change
-12
Holders Change %
-4.4%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
94
Reduced
95
Closed
39
Calls
$2.99M
Puts
$1.55M
Net Calls
+$1.45M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$241M
BlackRock
2
BlackRock
New York
$200M -$567K -14,174 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$21.9M +547,298 +14%
State Street
4
State Street
Massachusetts
$80.3M +$11M +276,135 +13%
SBH
5
Segall Bryant & Hamill
Illinois
$47.9M -$4.18M -104,604 -7%
SCM
6
Shapiro Capital Management
Georgia
$31.6M +$296K +7,400 +0.8%
HP
7
Harvey Partners
New York
$31.5M +$460K +11,500 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.9M +$11.6M +288,891 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.5M +$946K +23,647 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$20.2M +$23.5M +588,619 New
MIS
11
Morningstar Investment Services
Illinois
$19.4M +$2.49M +62,171 +12%
Northern Trust
12
Northern Trust
Illinois
$18.7M +$450K +11,256 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$17.4M -$688K -17,208 -3%
Charles Schwab
14
Charles Schwab
California
$17.2M +$398K +9,961 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$16M +$318K +7,946 +2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.6M +$1.26M +31,575 +7%
CSC
17
Cove Street Capital
California
$14.2M -$3.6M -90,053 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M -$754K -18,861 -5%
Ameriprise
19
Ameriprise
Minnesota
$11.8M -$509K -12,719 -4%
PCM
20
Palisade Capital Management
New Jersey
$11.8M +$515K +12,868 +4%
Morgan Stanley
21
Morgan Stanley
New York
$11.6M -$1.41M -35,211 -9%
Norges Bank
22
Norges Bank
Norway
$9.66M +$1.5M +37,500 +15%
KAM
23
Knightsbridge Asset Management
California
$9.19M -$160K -4,004 -1%
BCA
24
Bernzott Capital Advisors
California
$8.9M -$7.35M -183,710 -41%
Citadel Advisors
25
Citadel Advisors
Florida
$8.74M +$3.76M +93,913 +58%

CMP Hedge Fund Activity: Q1 2023 in Review

261 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2023, worth a combined $1.3B — down 15% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CMP and 32 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $23.5M. The largest seller was Invesco, cutting an estimated $23M.

  • 261 institutional investors held Compass Minerals (CMP) as of Q1 2023, down from 273 in Q4 2022.
  • Funds reported $1.3B of Compass Minerals stock for Q1 2023, down 15% quarter-over-quarter.
  • 32 funds opened new Compass Minerals positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Compass Minerals buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $23.5M added.
  • The largest Compass Minerals seller in Q1 2023 was Invesco, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.