Compass Diversified
CODI
185 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.
273% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $848K
5% more capital invested
Capital invested by funds: $644M → $678M (+$33.8M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.28% more ownership
Funds ownership: 49% → 49.28% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 187 → 185 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.04M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.17M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.01M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.1M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.75M |
| 2 |
RA
Royce & Associates
New York
|
-$3.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.27M |
| 4 |
Lazard Asset Management
New York
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
CODI Hedge Fund Activity: Q1 2023 in Review
185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2023, worth a combined $678M — up 5.3% from $644M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CODI positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 57 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $8.04M. The largest seller was Victory Capital Management, cutting an estimated $3.75M.
- 185 institutional investors held Compass Diversified (CODI) as of Q1 2023, down from 187 in Q4 2022.
- Funds reported $678M of Compass Diversified stock for Q1 2023, up 5.3% quarter-over-quarter.
- 19 funds opened new Compass Diversified positions in Q1 2023 and 18 closed out, a net change of +1 holder.
- The largest Compass Diversified buyer in Q1 2023 was William Blair Investment Management, an estimated $8.04M added.
- The largest Compass Diversified seller in Q1 2023 was Victory Capital Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2023.