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Compass Minerals

246 hedge funds and large institutions have $1.09B invested in Compass Minerals in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 92.59%94.19% (+1.6%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 250246 (-4)

14% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.23M

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

16% less capital invested

Capital invested by funds: $1.3B → $1.09B (-$209M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
3.9%
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
79
Reduced
94
Closed
35
Calls
$1.91M
Puts
$2.23M
Net Calls
-$324K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$197M
BlackRock
2
BlackRock
New York
$161M -$1.82M -56,589 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$922K -28,652 -0.6%
State Street
4
State Street
Massachusetts
$66.6M +$11.5M +358,617 +18%
SBH
5
Segall Bryant & Hamill
Illinois
$37.1M -$3.69M -114,701 -8%
SCM
6
Shapiro Capital Management
Georgia
$35.7M +$6.23M +193,725 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30M +$466K +14,491 +1%
Select Equity Group
8
Select Equity Group
New York
$29M +$8.17M +254,038 +32%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$25.9M +$10.2M +317,836 +52%
ACM
10
Ararat Capital Management
Connecticut
$21.7M +$4.31M +134,017 +21%
MIS
11
Morningstar Investment Services
Illinois
$19.7M +$3.72M +115,648 +19%
HP
12
Harvey Partners
New York
$19.2M +$579K +18,000 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19M +$758K +23,575 +4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$15M +$1.83M +56,914 +12%
Charles Schwab
15
Charles Schwab
California
$14.4M +$323K +10,039 +2%
Northern Trust
16
Northern Trust
Illinois
$13.8M -$33.9K -1,055 -0.2%
MG
17
Magnolia Group
Nebraska
$11.5M +$13.3M +412,830 New
Morgan Stanley
18
Morgan Stanley
New York
$11M -$2.49M -77,402 -16%
N
19
Nuveen
North Carolina
$10.8M +$3.17M +98,517 +34%
Ameriprise
20
Ameriprise
Minnesota
$10.5M +$1.04M +32,178 +9%
PCM
21
Palisade Capital Management
New Jersey
$10.2M +$156K +4,853 +1%
CSC
22
Cove Street Capital
California
$9.71M -$372K -11,574 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.49M -$435K -13,513 -4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$8.09M +$9.31M +289,300 New
CCP
25
Clifford Capital Partners
Utah
$7.28M +$293K +9,096 +4%

CMP Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2023, worth a combined $1.09B — down 16% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMP and 32 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was Magnolia Group, opening a new position worth an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 246 institutional investors held Compass Minerals (CMP) as of Q3 2023, down from 250 in Q2 2023.
  • Funds reported $1.09B of Compass Minerals stock for Q3 2023, down 16% quarter-over-quarter.
  • 32 funds opened new Compass Minerals positions in Q3 2023 and 35 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q3 2023 was Magnolia Group, an estimated $13.3M added.
  • The largest Compass Minerals seller in Q3 2023 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2023.