Compass Minerals
250 hedge funds and large institutions have $1.3B invested in Compass Minerals in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 37 closing their positions.
43% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $1.97M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
0.58% more ownership
Funds ownership: 92.01% → 92.59% (+0.58%)
1% less capital invested
Capital invested by funds: $1.3B → $1.3B (-$9.67M)
4% less funds holding
Funds holding: 261 → 250 (-11)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$26M |
| 2 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$21.4M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$8.53M |
| 4 |
Millennium Management
New York
|
+$6.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.5M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$9.19M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$8.9M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$8.21M |
CMP Hedge Fund Activity: Q2 2023 in Review
250 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2023, worth a combined $1.3B — down 0.74% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CMP and 26 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 92 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $26M. The largest seller was State Street, cutting an estimated $10.5M.
- 250 institutional investors held Compass Minerals (CMP) as of Q2 2023, down from 261 in Q1 2023.
- Funds reported $1.3B of Compass Minerals stock for Q2 2023, down 0.74% quarter-over-quarter.
- 26 funds opened new Compass Minerals positions in Q2 2023 and 37 closed out, a net change of -11 holders.
- The largest Compass Minerals buyer in Q2 2023 was Select Equity Group, an estimated $26M added.
- The largest Compass Minerals seller in Q2 2023 was State Street, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2023.