Compass Minerals
CMP
225 hedge funds and large institutions have $647M invested in Compass Minerals in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 61 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
0.47% less ownership
Funds ownership: 99.97% → 99.51% (-0.47%)
9% less capital inflows, than outflows
Capital inflows: $165M | Capital outflows: $182M
5% less funds holding
Funds holding: 236 → 225 (-11)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $7.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 2 |
Select Equity Group
New York
|
+$26.2M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$22.9M |
| 4 |
Invenomic Capital Management
Boston,
Massachusetts
|
+$10M |
| 5 |
Sourcerock Group
Denver,
Colorado
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shapiro Capital Management
Atlanta,
Georgia
|
-$32M |
| 2 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$24.1M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$24M |
| 4 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$18.2M |
| 5 |
Palisade Capital Management
Fort Lee,
New Jersey
|
-$8.25M |
CMP Hedge Fund Activity: Q1 2024 in Review
225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2024, worth a combined $647M — down 38% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CMP and 52 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $32M sold.
- 225 institutional investors held Compass Minerals (CMP) as of Q1 2024, down from 236 in Q4 2023.
- Funds reported $647M of Compass Minerals stock for Q1 2024, down 38% quarter-over-quarter.
- 52 funds opened new Compass Minerals positions in Q1 2024 and 61 closed out, a net change of -9 holders.
- The largest Compass Minerals buyer in Q1 2024 was Fidelity Investments, an estimated $28.4M added.
- The largest Compass Minerals seller in Q1 2024 was Shapiro Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2024.