Compass Diversified
CODI
149 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 27
53% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $3.47M
26% more capital invested
Capital invested by funds: $357M → $449M (+$92.2M)
10% more funds holding
Funds holding: 135 → 149 (+14)
0.06% less ownership
Funds ownership: 30.21% → 30.15% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$4.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.65M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.45M |
| 3 |
Citigroup
New York
|
-$2.71M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.23M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.99M |
CODI Hedge Fund Activity: Q4 2019 in Review
149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2019, worth a combined $449M — up 26% from $357M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CODI positions and 17 closed out — a net gain of 18 holders — while 50 added to existing stakes and 27 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.04M. The largest seller was Royal Bank of Canada, cutting an estimated $8.3M.
- 149 institutional investors held Compass Diversified (CODI) as of Q4 2019, up from 135 in Q3 2019.
- Funds reported $449M of Compass Diversified stock for Q4 2019, up 26% quarter-over-quarter.
- 35 funds opened new Compass Diversified positions in Q4 2019 and 17 closed out, a net change of +18 holders.
- The largest Compass Diversified buyer in Q4 2019 was HSBC Holdings, an estimated $4.04M added.
- The largest Compass Diversified seller in Q4 2019 was Royal Bank of Canada, an estimated $8.3M sold.
Based on aggregated 13F filings for Q4 2019.