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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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 (-$8.84M)

4% less funds holding

Funds holding: 261250 (-11)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
92
Reduced
82
Closed
37
Calls
$2.81M
Puts
$1.97M
Net Calls
+$842K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$239M
BlackRock
2
BlackRock
New York
$198M -$945K -28,484 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M -$1.92M -58,003 -1%
State Street
4
State Street
Massachusetts
$68.9M -$10.5M -317,367 -14%
SBH
5
Segall Bryant & Hamill
Illinois
$49M +$1.46M +44,078 +3%
SCM
6
Shapiro Capital Management
Georgia
$36.9M +$5.41M +163,100 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.1M +$6.28M +189,275 +22%
Select Equity Group
8
Select Equity Group
New York
$26.7M +$26M +785,035 New
HP
9
Harvey Partners
New York
$22.8M -$8.21M -247,500 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.3M +$862K +25,992 +4%
ACM
11
Ararat Capital Management
Connecticut
$21.9M +$21.4M +643,828 New
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$20.8M +$720K +21,684 +4%
MIS
13
Morningstar Investment Services
Illinois
$20.4M +$334K +10,070 +2%
Charles Schwab
14
Charles Schwab
California
$17.2M +$161K +4,860 +1%
Northern Trust
15
Northern Trust
Illinois
$16.9M -$1.68M -50,682 -9%
TSW
16
Thompson Siegel & Walmsley
Virginia
$16.3M +$815K +24,550 +5%
Morgan Stanley
17
Morgan Stanley
New York
$16M +$4.39M +132,170 +39%
Millennium Management
18
Millennium Management
New York
$15M +$6.72M +202,560 +85%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.5M -$3.24M -97,764 -21%
CSC
20
Cove Street Capital
California
$12.5M -$1.47M -44,408 -11%
PCM
21
Palisade Capital Management
New Jersey
$12.3M +$555K +16,738 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M -$344K -10,361 -3%
Ameriprise
23
Ameriprise
Minnesota
$11.7M -$37.5K -1,130 -0.3%
N
24
Nuveen
North Carolina
$9.76M +$4.05M +121,905 +74%
OCM
25
Orchard Capital Management
Illinois
$8.74M +$8.53M +256,989 New

CMP Hedge Fund Activity: Q2 2023 in Review

250 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2023, worth a combined $1.3B — down 0.68% 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 0.68% 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.