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Compass Diversified

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 30.3%30.31% (+0.01%)

4% less funds holding

Funds holding: 140134 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$2.75M
Net Calls
Net Calls Change

Top Buyers

1 +$2.89M
2 +$2.77M
3 +$2.34M
4
Goldman Sachs
Goldman Sachs
New York
+$1.18M
5
UBS Group
UBS Group
Switzerland
+$1.18M

Top Sellers

1 -$4.13M
2 -$3.8M
3 -$1.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.3M
2
$76.2M
3
$25.4M
4
$24.9M
5
$16.4M
6
$13.5M
7
$11M
8
$10.3M
9
$8.62M
10
$6.48M
11
$5.76M
12
$5.63M
13
$5.27M
14
$4.23M
15
$3.68M
16
$3.35M
17
$3.05M
18
$2.99M
19
$2.79M
20
$2.62M
21
$2.59M
22
$2.52M
23
$2.34M
24
$2.32M
25
$2.13M