Compass Diversified
CODI
CODI
183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 187 → 183 (-4)
14% less capital invested
Capital invested by funds: $740M → $633M (-$106M)
Holders
183
Holding in Top 10
2
Calls
$2.38M
Puts
$1.32M
Top Buyers
| 1 | +$4.53M | |
| 2 | +$3.51M | |
| 3 | +$3.01M | |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$2.69M |
| 5 |
BlackRock
New York
|
+$2.53M |
Top Sellers
| 1 | -$4.03M | |
| 2 | -$3.45M | |
| 3 | -$2.87M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.64M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.36M |