Compass Diversified
CODI
190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.
954% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $255K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
7% more funds holding
Funds holding: 178 → 190 (+12)
0.35% more ownership
Funds ownership: 50.38% → 50.72% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $786M → $684M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.35M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.27M |
| 3 |
Renaissance Technologies
New York
|
+$2.27M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$1.65M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.98M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.22M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$1.54M |
| 4 |
Goldman Sachs
New York
|
-$1.05M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.04M |
CODI Hedge Fund Activity: Q3 2023 in Review
190 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2023, worth a combined $684M — down 13% from $786M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CODI positions and 10 closed out — a net gain of 12 holders — while 71 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was William Blair Investment Management, cutting an estimated $2.98M.
- 190 institutional investors held Compass Diversified (CODI) as of Q3 2023, up from 178 in Q2 2023.
- Funds reported $684M of Compass Diversified stock for Q3 2023, down 13% quarter-over-quarter.
- 22 funds opened new Compass Diversified positions in Q3 2023 and 10 closed out, a net change of +12 holders.
- The largest Compass Diversified buyer in Q3 2023 was Royce & Associates, an estimated $2.35M added.
- The largest Compass Diversified seller in Q3 2023 was William Blair Investment Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2023.