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Compass
COMP

Overview Fund Activity

83 hedge funds and large institutions have $3.06B invested in Compass in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$1.11M
Puts
$5.37M
Net Calls
-$4.27M
Net Calls Change
-$4.27M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.74B
2
DCM
2
Discovery Capital Management
Connecticut
$442M
3
IVMX
3
Institutional Venture Management XV
California
$158M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$96.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.74M +$3.74M +284,637 New
LPC
27
Long Pond Capital
New York
$3.29M +$3.29M +250,000 New
CCM
28
Cinctive Capital Management
New York
$2.46M +$2.46M +186,998 New
Morgan Stanley
29
Morgan Stanley
New York
$2.04M +$2.04M +155,037 New
GCM
30
Ghisallo Capital Management
Massachusetts
$1.64M +$1.64M +125,000 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.64M +$1.64M +124,813 New
NCL
32
Nishkama Capital LLC
Puerto Rico
$1.6M +$1.6M +122,080 New
Macquarie Group
33
Macquarie Group
Australia
$1.54M +$1.54M +117,466 New
SEI Investments
34
SEI Investments
Pennsylvania
$1.53M +$1.53M +116,361 New
CCM
35
CAAS Capital Management
New York
$1.31M +$1.31M +100,000 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.26M +$1.26M +96,097 New
ECM
37
ExodusPoint Capital Management
New York
$1.2M +$1.2M +91,034 New
EGM
38
Engineers Gate Manager
New York
$983K +$983K +74,776 New
CSS
39
Cubist Systematic Strategies
Connecticut
$928K +$928K +70,592 New
Bank of America
40
Bank of America
North Carolina
$897K +$897K +68,216 New
IP
41
Interval Partners
New York
$821K +$821K +62,500 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$790K +$790K +60,166 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$767K +$767K +58,407 New
MCC
44
Malaga Cove Capital
California
$695K +$695K +52,899 New
WP
45
Woodline Partners
California
$695K +$695K +52,921 New
HF
46
HRT Financial
New York
$618K +$618K +47,052 New
SC
47
Sculptor Capital
New York
$464K +$464K +35,300 New
BlackRock
48
BlackRock
New York
$369K +$369K +28,120 New
CHAM
49
Clear Harbor Asset Management
Connecticut
$327K +$327K +24,880 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$260K +$260K +19,807 New
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