Compass Diversified
CODI
178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 16 closing their positions.
602% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $579K
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
16% more capital invested
Capital invested by funds: $678M → $786M (+$108M)
1.09% more ownership
Funds ownership: 49.28% → 50.38% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 185 → 178 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$4.83M |
| 2 |
BlackRock
New York
|
+$3.32M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.82M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.41M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.72M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.65M |
| 4 |
Bank of New York Mellon
New York
|
-$908K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$733K |
CODI Hedge Fund Activity: Q2 2023 in Review
178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2023, worth a combined $786M — up 16% from $678M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CODI and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 66 added.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $4.83M. The largest seller was Royce & Associates, cutting an estimated $2.72M.
- 178 institutional investors held Compass Diversified (CODI) as of Q2 2023, down from 185 in Q1 2023.
- Funds reported $786M of Compass Diversified stock for Q2 2023, up 16% quarter-over-quarter.
- 10 funds opened new Compass Diversified positions in Q2 2023 and 16 closed out, a net change of -6 holders.
- The largest Compass Diversified buyer in Q2 2023 was National Bank of Canada, an estimated $4.83M added.
- The largest Compass Diversified seller in Q2 2023 was Royce & Associates, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2023.