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Compass Diversified
CODI

Overview Fund Activity

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
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
2
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M
4
ACA
4
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
5
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
2
Natixis
France
$0
3
IG
3
ING Group
Netherlands
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$1.36M -$5.97K -331 -0.4%
GF
52
Gabelli Funds
New York
$1.29M +$126K +7,000 +11%
Stifel Financial
53
Stifel Financial
Missouri
$1.23M +$203K +11,252 +20%
UBS AM
54
UBS AM
Illinois
$1.15M +$421K +23,302 +58%
Deutsche Bank
55
Deutsche Bank
Germany
$1.11M -$47.6K -2,636 -4%
TGAM
56
TBH Global Asset Management
Tennessee
$1.1M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.1M – – –
PAM
58
Panagora Asset Management
Massachusetts
$1.02M – – –
LF
59
Lee Financial
Texas
$991K – – –
PGIM
60
Pacific Global Investment Management
California
$972K -$2.71K -150 -0.3%
Osaic Holdings
61
Osaic Holdings
Arizona
$918K -$155K -8,598 -14%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$911K – – –
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$911K +$911K +50,454 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$839K -$1.93M -106,901 -70%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$811K +$4.6K +255 +0.6%
Truist Financial
66
Truist Financial
North Carolina
$809K -$10K -556 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$792K +$33.3K +1,843 +4%
CS
68
Credit Suisse
Switzerland
$727K -$4.08K -226 -0.6%
KTA
69
Keeley-Teton Advisors
Illinois
$707K – – –
CCA
70
Catalyst Capital Advisors
New York
$685K – – –
JCIA
71
Jackson Creek Investment Advisors
Colorado
$682K -$29.3K -1,621 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$646K +$646K +35,772 New
HAIM
73
Hunter Associates Investment Management
Pennsylvania
$643K -$59.5K -3,300 -8%
MIM
74
MetLife Investment Management
New Jersey
$583K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$567K +$235K +13,003 +71%
1 2
3
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