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Compass Minerals
CMP

219 hedge funds and large institutions have $420M invested in Compass Minerals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

3% more funds holding

Funds holding: 213 → 219 (+6)

6% less capital invested

Capital invested by funds: $445M → $420M (-$25M)

11% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.51M

19.55% less ownership

Funds ownership: 104.03% → 84.48% (-20%)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
48
Increased
73
Reduced
60
Closed
42
Calls
$5.83M
Puts
$6.51M
Net Calls
-$684K
Net Calls Change
+$3.52M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$26M
2
SIM
SW Investment Management
Colorado
+$7.42M
3
Millennium Management
Millennium Management
New York
+$6.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M
5
MMRF
Michelson Medical Research Foundation
California
+$5.35M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.3M
2
State Street
State Street
Massachusetts
-$15.2M
3
Select Equity Group
Select Equity Group
New York
-$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.2M -$18.3M -1,724,014 -26%
SCP
2
SailingStone Capital Partners
Texas
$57.4M +$26M +2,454,116 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M -$13.9M -1,312,810 -29%
Select Equity Group
4
Select Equity Group
New York
$18M -$15.1M -1,420,983 -49%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.8M +$1.62M +152,665 +11%
SIM
6
SW Investment Management
Colorado
$12M +$7.42M +700,000 +233%
Morgan Stanley
7
Morgan Stanley
New York
$12M +$2.53M +238,674 +32%
ICM
8
Invenomic Capital Management
Massachusetts
$11.6M +$1.98M +186,717 +24%
Millennium Management
9
Millennium Management
New York
$9.73M +$6.99M +659,297 +440%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.65M -$5.28M -498,502 -38%
State Street
11
State Street
Massachusetts
$9.54M -$15.2M -1,438,240 -64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.41M +$64.2K +6,062 +0.8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$8.74M -$1.42M -133,780 -16%
CSC
14
Cove Street Capital
California
$6.63M +$3.05M +288,208 +109%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.59M +$5.81M +548,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.56M -$1.6M -150,974 -22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.51M +$3.12M +294,333 +128%
MMRF
18
Michelson Medical Research Foundation
California
$6.07M +$5.35M +505,000 New
Nordea Investment Management
19
Nordea Investment Management
Sweden
$5.59M +$495K +46,717 +11%
Charles Schwab
20
Charles Schwab
California
$5.15M -$1.06M -99,658 -19%
Jane Street
21
Jane Street
New York
$4.79M +$2.59M +244,334 +158%
HF
22
HRT Financial
New York
$4.76M +$4.2M +396,295 New
LDB
23
Lee, Danner & Bass
Tennessee
$4.33M +$1.3M +123,000 +52%
CM
24
CastleKnight Management
New York
$4.3M +$631K +59,500 +20%
Goldman Sachs
25
Goldman Sachs
New York
$4.09M +$678K +63,952 +23%
1
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CMP Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2024, worth a combined $420M — down 5.6% from $445M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CMP positions and 42 closed out — a net gain of 6 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $26M. The largest seller was BlackRock, cutting an estimated $18.3M.

  • 219 institutional investors held Compass Minerals (CMP) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $420M of Compass Minerals stock for Q3 2024, down 5.6% quarter-over-quarter.
  • 48 funds opened new Compass Minerals positions in Q3 2024 and 42 closed out, a net change of +6 holders.
  • The largest Compass Minerals buyer in Q3 2024 was SailingStone Capital Partners, an estimated $26M added.
  • The largest Compass Minerals seller in Q3 2024 was BlackRock, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.