Compass Diversified
CODI
193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.
505% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $682K
35% more capital invested
Capital invested by funds: $684M → $921M (+$236M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
6.38% more ownership
Funds ownership: 50.72% → 57.1% (+6.4%)
2% more funds holding
Funds holding: 190 → 193 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$71.9M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$7.01M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.47M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.68M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$1.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.3M |
CODI Hedge Fund Activity: Q4 2023 in Review
193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2023, worth a combined $921M — up 35% from $684M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CODI positions and 15 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $71.9M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.68M.
- 193 institutional investors held Compass Diversified (CODI) as of Q4 2023, up from 190 in Q3 2023.
- Funds reported $921M of Compass Diversified stock for Q4 2023, up 35% quarter-over-quarter.
- 19 funds opened new Compass Diversified positions in Q4 2023 and 15 closed out, a net change of +4 holders.
- The largest Compass Diversified buyer in Q4 2023 was Allspring Global Investments, an estimated $71.9M added.
- The largest Compass Diversified seller in Q4 2023 was Janney Montgomery Scott, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2023.