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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
SFA
126
Sequoia Financial Advisors
Ohio
$246K +$411 +21 +0.2%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$244K -$8.76K -447 -4%
Citigroup
128
Citigroup
New York
$244K +$185K +9,455 +673%
EWS
129
Evergreen Wealth Solutions
Pennsylvania
$238K +$2.43K +124 +1%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$237K +$2.88K +147 +1%
PWP
131
Principle Wealth Partners
Connecticut
$227K – – –
SAA
132
Southeast Asset Advisors
Georgia
$225K – – –
SFP
133
Sweet Financial Partners
Minnesota
$225K +$196K +10,000 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$224K +$196K +9,995 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$219K +$191K +9,735 New
MML Investors Services
136
MML Investors Services
Massachusetts
$211K +$184K +9,414 New
A
137
AlphaQuest
New York
$207K +$181K +9,216 New
WMA
138
West Michigan Advisors
Michigan
$201K +$175K +8,950 New
AAG
139
Armstrong Advisory Group
Massachusetts
$145K -$5.68K -290 -4%
AIP
140
Ameritas Investment Partners
Nebraska
$141K – – –
GWM
141
Geneos Wealth Management
Colorado
$132K +$2.35K +120 +2%
AB
142
Amalgamated Bank
New York
$123K -$12.4K -631 -10%
VanEck Associates
143
VanEck Associates
New York
$115K +$19.7K +1,008 +25%
AGWCA
144
Annis Gardner Whiting Capital Advisors
Florida
$95K – – –
EC
145
EntryPoint Capital
New York
$89.9K +$78.4K +4,005 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$87K – – –
EBA
147
Eagle Bay Advisors
New York
$74.1K – – –
EWM
148
Evermay Wealth Management
Virginia
$64.8K – – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$60.2K -$89.7K -4,578 -63%
NS
150
NBC Securities
Alabama
$58K +$157 +8 +0.3%
4 5
6
7 8

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.