Compass Diversified
CODI
212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.
238% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $1.16M
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
10% more funds holding
Funds holding: 193 → 212 (+19)
6% more capital invested
Capital invested by funds: $921M → $974M (+$53.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
3.32% less ownership
Funds ownership: 57.1% → 53.79% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.87M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.44M |
| 5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 2 |
Morgan Stanley
New York
|
-$11.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.2M |
| 4 |
RA
Royce & Associates
New York
|
-$4.77M |
| 5 |
BlackRock
New York
|
-$4.4M |
CODI Hedge Fund Activity: Q1 2024 in Review
212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2024, worth a combined $974M — up 5.8% from $921M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CODI positions and 15 closed out — a net gain of 19 holders — while 59 added to existing stakes and 65 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was UBS Group, exiting entirely with an estimated $15.9M sold.
- 212 institutional investors held Compass Diversified (CODI) as of Q1 2024, up from 193 in Q4 2023.
- Funds reported $974M of Compass Diversified stock for Q1 2024, up 5.8% quarter-over-quarter.
- 34 funds opened new Compass Diversified positions in Q1 2024 and 15 closed out, a net change of +19 holders.
- The largest Compass Diversified buyer in Q1 2024 was Lord, Abbett & Co, an estimated $20.3M added.
- The largest Compass Diversified seller in Q1 2024 was UBS Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2024.