Compass Diversified
CODI
187 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.
230% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $581K
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
2% more funds holding
Funds holding: 183 → 187 (+4)
2% more capital invested
Capital invested by funds: $633M → $644M (+$10.7M)
0.16% more ownership
Funds ownership: 48.84% → 49% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.33M |
| 4 |
BlackRock
New York
|
+$1.7M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.44M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.29M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.38M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.17M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.14M |
CODI Hedge Fund Activity: Q4 2022 in Review
187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2022, worth a combined $644M — up 1.7% from $633M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CODI positions and 21 closed out — a net gain of 7 holders — while 63 added to existing stakes and 46 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.44M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $3.44M sold.
- 187 institutional investors held Compass Diversified (CODI) as of Q4 2022, up from 183 in Q3 2022.
- Funds reported $644M of Compass Diversified stock for Q4 2022, up 1.7% quarter-over-quarter.
- 28 funds opened new Compass Diversified positions in Q4 2022 and 21 closed out, a net change of +7 holders.
- The largest Compass Diversified buyer in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $4.44M added.
- The largest Compass Diversified seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2022.