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Compass Diversified

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 30.3%30.31% (+0.01%)

4% less funds holding

Funds holding: 140134 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$2.75M
Net Calls
Net Calls Change

Top Buyers

1 +$2.89M
2 +$2.77M
3 +$2.34M
4
Goldman Sachs
Goldman Sachs
New York
+$1.18M
5
UBS Group
UBS Group
Switzerland
+$1.18M

Top Sellers

1 -$4.13M
2 -$3.8M
3 -$1.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$287K
77
$256K
78
$251K
79
$239K
80
$231K
81
$227K
82
$222K
83
$221K
84
$220K
85
$218K
86
$212K
87
$203K
88
$202K
89
$191K
90
$186K
91
$164K
92
$156K
93
$133K
94
$133K
95
$126K
96
$104K
97
$95K
98
$94K
99
$85.6K
100
$79K