Compass Diversified
CODI
CODI
179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $796M → $684M (-$112M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
179
Holding in Top 10
2
Calls
$3.62M
Puts
$3.87M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$10.7M | |
| 3 | +$8.04M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.26M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.61M |
Top Sellers
| 1 | -$6.18M | |
| 2 | -$3.91M | |
| 3 | -$2.5M | |
| 4 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$2.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |