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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$71.9M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
BlackRock
BlackRock
New York
+$7.01M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.47M
5
Barclays
Barclays
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.68M
2
GKIM
GW&K Investment Management
Massachusetts
-$1.48M
3
LPL Financial
LPL Financial
California
-$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
Navellier & Associates
Nevada
$1.48M – – –
AI
52
Atria Investments
North Carolina
$1.46M -$119K -6,079 -9%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.43M +$268K +13,701 +27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.43M +$56.8K +2,900 +5%
BFM
55
Boothbay Fund Management
New York
$1.32M – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.3M -$2.33K -119 -0.2%
LF
57
Lee Financial
Texas
$1.09M -$1.37K -70 -0.1%
PGIM
58
Pacific Global Investment Management
California
$1.07M -$98.3K -5,020 -9%
Canada Life
59
Canada Life
Manitoba, Canada
$1.07M -$50.3K -2,569 -5%
Truist Financial
60
Truist Financial
North Carolina
$1.04M -$22.8K -1,166 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.03M -$35.3K -1,804 -4%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$999K -$84.1K -4,294 -9%
OCG
63
Opus Capital Group
Ohio
$988K -$245K -12,500 -22%
Renaissance Technologies
64
Renaissance Technologies
New York
$927K -$1.3M -66,500 -62%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$897K +$1.53K +78 +0.2%
Two Sigma Investments
66
Two Sigma Investments
New York
$888K +$467K +23,844 +152%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$855K +$89.9K +4,591 +14%
CCA
68
Catalyst Capital Advisors
New York
$792K – – –
Jane Street
69
Jane Street
New York
$763K +$265K +13,513 +66%
AWM
70
Apollon Wealth Management
South Carolina
$756K +$117K +5,954 +21%
MIM
71
MetLife Investment Management
New Jersey
$743K – – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$742K -$979 -50 -0.2%
Millennium Management
73
Millennium Management
New York
$710K -$97.3K -4,969 -14%
AIG
74
American International Group
New York
$705K -$2.49K -127 -0.4%
PAG
75
Private Advisor Group
New Jersey
$674K +$2.92K +149 +0.5%
1 2
3
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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.