Compass Diversified
CODI
183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.
81% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.32M
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 49.16% → 48.84% (-0.32%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 187 → 183 (-4)
14% less capital invested
Capital invested by funds: $740M → $633M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.52M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.66M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$3.28M |
| 5 |
BlackRock
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.9M |
| 2 |
N
Natixis
Paris,
France
|
-$3.45M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.17M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.87M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
201
Blue Trust Inc
Alpharetta,
Georgia
| – | -$45K | -1,880 | Closed |
|
|
HPC
202
HM Payson & Co
Portland,
Maine
| – | -$37K | -1,723 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -720 | Closed |
|
|
CA
204
CoreCap Advisors
Southfield,
Michigan
| – | -$11K | -495 | Closed |
|
|
JPLA
205
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$9K | -400 | Closed |
|
|
PFGIA
206
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -400 | Closed |
|
CODI Hedge Fund Activity: Q3 2022 in Review
183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2022, worth a combined $633M — down 14% from $740M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CODI and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 56 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.52M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.9M.
- 183 institutional investors held Compass Diversified (CODI) as of Q3 2022, down from 187 in Q2 2022.
- Funds reported $633M of Compass Diversified stock for Q3 2022, down 14% quarter-over-quarter.
- 21 funds opened new Compass Diversified positions in Q3 2022 and 23 closed out, a net change of -2 holders.
- The largest Compass Diversified buyer in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.52M added.
- The largest Compass Diversified seller in Q3 2022 was Schroder Investment Management Group, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2022.