Compass Diversified
CODI
210 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.
169% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.2M
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
2.78% more ownership
Funds ownership: 53.79% → 56.57% (+2.8%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 212 → 210 (-2)
4% less capital invested
Capital invested by funds: $974M → $932M (-$41.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$7.39M |
| 4 |
BlackRock
New York
|
+$6.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.46M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.06M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.38M |
CODI Hedge Fund Activity: Q2 2024 in Review
210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2024, worth a combined $932M — down 4.3% from $974M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CODI positions and 30 closed out — a net gain of 2 holders — while 74 added to existing stakes and 53 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $13.9M. The largest seller was JP Morgan Chase, cutting an estimated $2.46M.
- 210 institutional investors held Compass Diversified (CODI) as of Q2 2024, down from 212 in Q1 2024.
- Funds reported $932M of Compass Diversified stock for Q2 2024, down 4.3% quarter-over-quarter.
- 32 funds opened new Compass Diversified positions in Q2 2024 and 30 closed out, a net change of +2 holders.
- The largest Compass Diversified buyer in Q2 2024 was UBS Group, an estimated $13.9M added.
- The largest Compass Diversified seller in Q2 2024 was JP Morgan Chase, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2024.