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Compass
COMP

Overview Fund Activity

111 hedge funds and large institutions have $3.24B invested in Compass in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
49
Increased
26
Reduced
14
Closed
20
Calls
$24.2M
Puts
$8.72M
Net Calls
+$15.5M
Net Calls Change
+$19.8M

Top Buyers

1
LP
1
Lexington Partners
New York
$51.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$30.9M
3
GCM
3
Glynn Capital Management
California
$24.9M
4
WCA
4
Whetstone Capital Advisors
Kansas
$22.6M
5
Bank of America
5
Bank of America
North Carolina
$18M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
26
Kore Private Wealth
New York
$7.29M +$7.29M +550,000 New
OC
27
One01 Capital
California
$6.1M +$6.1M +460,233 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.08M +$5.08M +382,785 New
DIG
29
Dragoneer Investment Group
California
$4.96M – – –
DKCM
30
Davidson Kempner Capital Management
New York
$4.73M -$4.89M -368,500 -51%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.62M +$3.82M +288,386 +479%
CCM
32
Cinctive Capital Management
New York
$4.54M +$2.06M +155,540 +83%
Millennium Management
33
Millennium Management
New York
$4.49M -$8.7M -656,296 -66%
GGHC
34
Gilder Gagnon Howe & Co
New York
$4.41M -$328K -24,704 -7%
BC
35
Brookfield Corp
Ontario, Canada
$3.25M -$2.45M -185,000 -43%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.73M +$2.73M +208,066 New
HF
37
HRT Financial
New York
$2.7M +$2.08M +156,690 +333%
BlackRock
38
BlackRock
New York
$2.09M +$1.71M +129,060 +459%
SEI Investments
39
SEI Investments
Pennsylvania
$2.01M +$464K +34,963 +30%
TGM
40
Tenzing Global Management
California
$1.99M +$1.99M +150,000 New
PP
41
PDT Partners
New York
$1.61M +$1.61M +121,600 New
Macquarie Group
42
Macquarie Group
Australia
$1.56M – – –
CC
43
Centiva Capital
New York
$1.48M +$1.48M +111,414 New
PI
44
PEAK6 Investments
Illinois
$1.47M +$1.47M +110,450 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.34M +$402K +30,308 +43%
ECM
46
ExodusPoint Capital Management
New York
$1.33M +$118K +8,873 +10%
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.28M – – –
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$1.11M -$540K -40,770 -33%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.1M +$1.1M +82,987 New
AC
50
Apogem Capital
New York
$979K +$979K +73,845 New
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