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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$13.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.19M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$5.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.46M |
| 5 |
Two Sigma Investments
New York
|
-$2.56M |
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.