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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
SAM
76
Silvercrest Asset Management
New York
$643K – – –
WS
77
Wedbush Securities
California
$614K -$36.6K -1,608 -5%
AIG
78
American International Group
New York
$607K +$645K +28,358 New
SG Americas Securities
79
SG Americas Securities
New York
$600K +$530K +23,297 +493%
NQWM
80
Northwest Quadrant Wealth Management
Oregon
$585K -$5.58K -245 -0.9%
WSCM
81
Wellington Shields Capital Management
New York
$569K -$22.8K -1,000 -4%
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$548K – – –
PFA
83
Peak Financial Advisors
Colorado
$516K -$9.06K -398 -2%
EH
84
Equitable Holdings
New York
$514K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$477K +$506K +22,246 New
MWM
86
Mission Wealth Management
California
$428K – – –
US Bancorp
87
US Bancorp
Minnesota
$410K -$1.71K -75 -0.4%
CAN
88
Cetera Advisor Networks
California
$409K +$435K +19,103 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$394K -$44K -1,933 -9%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$375K +$399K +17,539 New
TA
91
TrueWealth Advisors
Alabama
$366K – – –
ASRS
92
Arizona State Retirement System
Arizona
$363K +$386K +16,939 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$361K +$48.8K +2,144 +15%
Creative Planning
94
Creative Planning
Kansas
$347K +$11.8K +517 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$342K +$363K +15,947 New
HSA
96
HBK Sorce Advisory
Pennsylvania
$341K +$14.7K +648 +4%
WMA
97
West Michigan Advisors
Michigan
$340K – – –
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$333K -$2.55M -111,819 -88%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$325K – – –
GJCM
100
Grand Jean Capital Management
California
$319K – – –
2 3
4
5 6

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.