Compass Diversified
CODI
145 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.
0.22% more ownership
Funds ownership: 30.15% → 30.37% (+0.22%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
3% less funds holding
Funds holding: 149 → 145 (-4)
43% less call options, than puts
Call options by funds: $996K | Put options by funds: $1.75M
45% less capital invested
Capital invested by funds: $449M → $245M (-$204M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.86M |
| 3 |
Morgan Stanley
New York
|
+$5.17M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.94M |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.38M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.87M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.67M |
| 4 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
-$2.61M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.79M |
CODI Hedge Fund Activity: Q1 2020 in Review
145 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2020, worth a combined $245M — down 45% from $449M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CODI and 24 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 41 added.
The largest buyer was American Century Companies, adding an estimated $12.7M. The largest seller was Royal Bank of Canada, cutting an estimated $8.38M.
- 145 institutional investors held Compass Diversified (CODI) as of Q1 2020, down from 149 in Q4 2019.
- Funds reported $245M of Compass Diversified stock for Q1 2020, down 45% quarter-over-quarter.
- 24 funds opened new Compass Diversified positions in Q1 2020 and 25 closed out, a net change of -1 holder.
- The largest Compass Diversified buyer in Q1 2020 was American Century Companies, an estimated $12.7M added.
- The largest Compass Diversified seller in Q1 2020 was Royal Bank of Canada, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2020.