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
51
$704K
52
$646K
53
$577K
54
$572K
55
$524K
56
$507K
57
$497K
58
$469K
59
$467K
60
$460K
61
$457K
62
$450K
63
$440K
64
$405K
65
$396K
66
$388K
67
$381K
68
$381K
69
$372K
70
$355K
71
$340K
72
$336K
73
$334K
74
$324K
75
$296K