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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
GA
126
GFS Advisors
Texas
$214K – – –
SAA
127
Southeast Asset Advisors
Georgia
$214K +$228K +10,000 New
SAM
128
Shell Asset Management
Netherlands
$213K +$205 +9 +0.1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$213K +$227K +9,962 New
VAS
130
Vestmark Advisory Solutions
Massachusetts
$209K -$16.5K -723 -7%
CWM
131
Cranbrook Wealth Management
Michigan
$175K – – –
GWM
132
Geneos Wealth Management
Colorado
$165K – – –
AB
133
Amalgamated Bank
New York
$164K +$175K +7,673 New
EBA
134
Eagle Bay Advisors
New York
$158K +$168K +7,399 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$156K +$166K +7,293 New
BAM
136
Belpointe Asset Management
Nevada
$133K – – –
CFA
137
CWS Financial Advisors
Michigan
$129K +$137K +6,015 New
APA
138
American Portfolios Advisors
New York
$113K +$569 +25 +0.5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$501 +22 +0.5%
AIP
140
Ameritas Investment Partners
Nebraska
$97K +$103K +4,544 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$80.2K +$85.2K +3,745 New
SWM
142
SeaCrest Wealth Management
New York
$78K +$82.7K +3,635 New
WT
143
Whittier Trust
California
$75K – – –
AIP
144
Ahrens Investment Partners
Louisiana
$64K – – –
Nomura Asset Management
145
Nomura Asset Management
Japan
$63.9K +$49.9K +2,192 +277%
QT
146
Quantbot Technologies
New York
$55K +$58.5K +2,572 New
TRCT
147
Tower Research Capital (TRC)
New York
$52K +$49.5K +2,174 +906%
WWP
148
WR Wealth Planners
Missouri
$49.4K +$592 +26 +1%
BTI
149
Blue Trust Inc
Georgia
$45K +$42.8K +1,880 New
ECM
150
Estabrook Capital Management
New York
$43.9K – – –
4 5
6
7 8

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.