CODI icon

Compass Diversified

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 30.3%30.31% (+0.01%)

4% less funds holding

Funds holding: 140134 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$2.75M
Net Calls
Net Calls Change

Top Buyers

1 +$2.89M
2 +$2.77M
3 +$2.34M
4
Goldman Sachs
Goldman Sachs
New York
+$1.18M
5
UBS Group
UBS Group
Switzerland
+$1.18M

Top Sellers

1 -$4.13M
2 -$3.8M
3 -$1.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.11M
27
$2.01M
28
$1.78M
29
$1.68M
30
$1.54M
31
$1.53M
32
$1.43M
33
$1.41M
34
$1.29M
35
$1.21M
36
$1.13M
37
$1.02M
38
$1.02M
39
$988K
40
$837K
41
$834K
42
$825K
43
$799K
44
$793K
45
$785K
46
$780K
47
$761K
48
$742K
49
$737K
50
$735K