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Compass Diversified
CODI

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.08M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $684M → $740M (+$55.8M)

7.81% more ownership

Funds ownership: 41.35% → 49.16% (+7.8%)

4% more funds holding

Funds holding: 179 → 187 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.8M
2
State Street
State Street
Massachusetts
+$19.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.6M
5
Northern Trust
Northern Trust
Illinois
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$13.2M
2
American Century Companies
American Century Companies
Missouri
-$7.19M
3
ECM
ExodusPoint Capital Management
New York
-$5.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$1.62M – – –
GF
52
Gabelli Funds
New York
$1.38M +$1.24M +54,500 +545%
Deutsche Bank
53
Deutsche Bank
Germany
$1.37M +$1.46M +63,945 New
TGAM
54
TBH Global Asset Management
Tennessee
$1.31M -$6.6K -290 -0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.3M +$1.38M +60,800 New
Osaic Holdings
56
Osaic Holdings
Arizona
$1.27M -$62.4K -2,743 -4%
Stifel Financial
57
Stifel Financial
Missouri
$1.21M +$26.6K +1,169 +2%
PAM
58
Panagora Asset Management
Massachusetts
$1.21M +$1.29M +56,604 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.2M -$922K -40,500 -42%
LF
60
Lee Financial
Texas
$1.18M +$257K +11,300 +26%
PGIM
61
Pacific Global Investment Management
California
$1.16M +$10.9K +479 +0.9%
Canada Life
62
Canada Life
Manitoba, Canada
$1.11M +$829K +36,429 +233%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.08M – – –
Barclays
64
Barclays
United Kingdom
$1M -$1.87M -82,272 -64%
Truist Financial
65
Truist Financial
North Carolina
$972K +$8.24K +362 +0.8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$956K +$52.2K +2,294 +5%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$950K +$896K +39,388 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$900K +$956K +42,000 New
CS
69
Credit Suisse
Switzerland
$867K +$685K +30,087 +290%
UBS AM
70
UBS AM
Illinois
$862K +$916K +40,225 New
KTA
71
Keeley-Teton Advisors
Illinois
$839K – – –
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$833K +$887K +38,950 New
CCA
73
Catalyst Capital Advisors
New York
$812K – – –
MIM
74
MetLife Investment Management
New Jersey
$691K +$734K +32,266 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$680K +$248K +10,895 +52%
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3
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CODI Hedge Fund Activity: Q2 2022 in Review

187 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2022, worth a combined $740M — up 8.2% from $684M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CODI positions and 28 closed out — a net gain of 13 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $68.8M. The largest seller was HRT Financial, cutting an estimated $13.2M.

  • 187 institutional investors held Compass Diversified (CODI) as of Q2 2022, up from 179 in Q1 2022.
  • Funds reported $740M of Compass Diversified stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 41 funds opened new Compass Diversified positions in Q2 2022 and 28 closed out, a net change of +13 holders.
  • The largest Compass Diversified buyer in Q2 2022 was BlackRock, an estimated $68.8M added.
  • The largest Compass Diversified seller in Q2 2022 was HRT Financial, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.