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Compass Minerals

224 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, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1.79% less ownership

Funds ownership: 101.3%99.5% (-1.8%)

5% less funds holding

Funds holding: 235224 (-11)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

39% less capital invested

Capital invested by funds: $1.06B → $647M (-$411M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

60% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $7.75M

Holders
224
Holders Change
-11
Holders Change %
-4.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
67
Reduced
66
Closed
61
Calls
$3.06M
Puts
$7.75M
Net Calls
-$4.68M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$111M
BlackRock
2
BlackRock
New York
$94.8M -$1.41M -67,166 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M +$3.37M +160,632 +4%
Select Equity Group
4
Select Equity Group
New York
$46.3M +$26.2M +1,246,185 +73%
State Street
5
State Street
Massachusetts
$43.6M +$3.56M +169,722 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.3M +$28.4M +1,353,745 +267%
SCP
7
SailingStone Capital Partners
Texas
$17.2M +$22.9M +1,089,951 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M -$4.83M -230,385 -18%
HP
9
Harvey Partners
New York
$15.1M +$2.71M +129,000 +16%
TSW
10
Thompson Siegel & Walmsley
Virginia
$13.5M +$6.85M +326,579 +61%
MG
11
Magnolia Group
Nebraska
$13.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.5M +$407K +19,400 +3%
Charles Schwab
13
Charles Schwab
California
$9.39M +$986K +46,976 +9%
Morgan Stanley
14
Morgan Stanley
New York
$8.85M -$11.1M -530,846 -49%
ICM
15
Invenomic Capital Management
Massachusetts
$7.49M +$9.98M +475,604 New
SG
16
Sourcerock Group
Colorado
$6.04M +$8.05M +383,482 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.92M +$914K +43,550 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.76M -$107K -5,113 -1%
SBH
19
Segall Bryant & Hamill
Illinois
$5.43M -$18.2M -866,944 -72%
Northern Trust
20
Northern Trust
Illinois
$5.37M -$2.03M -96,815 -22%
CSC
21
Cove Street Capital
California
$4.88M +$1.7M +80,980 +35%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M +$2.09M +99,559 +48%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.03M +$4.44M +211,708 +478%
CM
24
CastleKnight Management
New York
$3.95M +$5.26M +250,700 New
Invesco
25
Invesco
Georgia
$3.68M +$1.3M +62,028 +36%

CMP Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2024, worth a combined $647M — down 39% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CMP and 52 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 67 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.

  • 224 institutional investors held Compass Minerals (CMP) as of Q1 2024, down from 235 in Q4 2023.
  • Funds reported $647M of Compass Minerals stock for Q1 2024, down 39% 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.