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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
SSA
201
Schonfeld Strategic Advisors
New York
– -$310K -13,058 Closed
SWP
202
Stratos Wealth Partners
Ohio
– -$250K -10,500 Closed
WAM
203
Weiss Asset Management
Massachusetts
– -$238K -10,000 Closed
Walleye Capital
204
Walleye Capital
New York
– -$228K -9,581 Closed
RJT
205
Raymond James Trust
Florida
– -$219K -9,216 Closed
CIA
206
Capital Investment Advisors
Georgia
– -$215K -9,040 Closed
DC
207
Diametric Capital
Massachusetts
– -$214K -9,016 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– -$200K -8,483 Closed
DI
209
DFPG Investments
Utah
– -$201K -8,471 Closed
CRWM
210
Castle Rock Wealth Management
California
– -$203K -8,427 Closed
Jones Financial Companies
211
Jones Financial Companies
Missouri
– -$27K -1,130 Closed
DFCM
212
Dark Forest Capital Management
Puerto Rico
– -$18K -768 Closed
PFS
213
Prospera Financial Services
Texas
– -$17K -700 Closed
CFD
214
Creative Financial Designs
Indiana
– -$5K -200 Closed
AA
215
AlphaMark Advisors
Kentucky
– -$2K -100 Closed
5 6 7 8
9

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.