We are live on ! Find out more
CODI icon

Compass Diversified
CODI

168 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $1.39M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $558M → $646M (+$88M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.5% more ownership

Funds ownership: 33.81% → 35.31% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
54
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$40.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.5M
3
HF
HRT Financial
New York
+$19.1M
4
GKIM
GW&K Investment Management
Massachusetts
+$18.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.3M
2
BHC
Bowen Hanes & Co
Florida
-$10.8M
3
RA
Royce & Associates
New York
-$9.44M
4
Morgan Stanley
Morgan Stanley
New York
-$8.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.28M -$621K -22,669 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.23M +$3.1M +113,099 +156%
Goldman Sachs
28
Goldman Sachs
New York
$4.77M +$2.59M +94,343 +126%
Invesco
29
Invesco
Georgia
$4.66M -$756K -27,577 -14%
Ameriprise
30
Ameriprise
Minnesota
$4.58M -$148K -5,398 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.4M -$2.67M -97,532 -38%
KCM
32
Kornitzer Capital Management
Kansas
$3.96M – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.53M -$292K -10,648 -8%
PAG
34
Private Advisor Group
New Jersey
$3.38M +$2.35M +85,831 +252%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.82M +$2.75M +100,200 New
NIG
36
NFJ Investment Group
Texas
$2.63M -$283K -10,335 -10%
SCA
37
SMH Capital Advisors
Texas
$2.18M +$158K +5,776 +8%
N
38
Natixis
France
$2.13M – – –
RJA
39
Raymond James & Associates
Florida
$2.06M +$21K +768 +1%
Brown Advisory
40
Brown Advisory
Maryland
$2.03M -$94.6K -3,454 -5%
MWNA
41
Marshall Wace North America
New York
$2.02M +$1.97M +71,806 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.91M – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1.91M +$74.5K +2,720 +4%
TGAM
44
TBH Global Asset Management
Tennessee
$1.88M -$209K -7,628 -10%
GI
45
GAMCO Investors
Connecticut
$1.75M +$1.7M +62,010 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.65M +$1M +36,500 +166%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.54M -$478K -17,449 -24%
Citadel Advisors
48
Citadel Advisors
Florida
$1.52M +$1.2M +43,862 +438%
PGIM
49
Pacific Global Investment Management
California
$1.5M -$35K -1,277 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.48M -$4M -145,910 -74%
1
2
3 4 5

CODI Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2021, worth a combined $646M — up 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CODI positions and 17 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.4M. The largest seller was Royal Bank of Canada, cutting an estimated $36.3M.

  • 168 institutional investors held Compass Diversified (CODI) as of Q3 2021, up from 158 in Q2 2021.
  • Funds reported $646M of Compass Diversified stock for Q3 2021, up 16% quarter-over-quarter.
  • 28 funds opened new Compass Diversified positions in Q3 2021 and 17 closed out, a net change of +11 holders.
  • The largest Compass Diversified buyer in Q3 2021 was William Blair Investment Management, an estimated $40.4M added.
  • The largest Compass Diversified seller in Q3 2021 was Royal Bank of Canada, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2021.