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Compass
COMP

129 hedge funds and large institutions have $2.17B invested in Compass in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

3.34% more ownership

Funds ownership: 63.65% → 66.99% (+3.3%)

7% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.6M

8% less capital invested

Capital invested by funds: $2.35B → $2.17B (-$185M)

12% less funds holding

Funds holding: 147 → 129 (-18)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M

Top Buyers

1
WM
Wishbone Management
Illinois
+$60.5M
2
SHCM
Sachem Head Capital Management
New York
+$34.3M
3
Morgan Stanley
Morgan Stanley
New York
+$27.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$17M
5
APC
Alta Park Capital
California
+$16.1M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$51.9M
2
WCA
Whetstone Capital Advisors
Kansas
-$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
EAM
Eventide Asset Management
Massachusetts
-$10.1M
5
TGM
Tenzing Global Management
California
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVMX
26
Institutional Venture Management XIII
California
$7.29M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$6.53M +$3.41M +433,400 +109%
ECM
28
ExodusPoint Capital Management
New York
$6.28M +$3.96M +503,367 +170%
Jane Street
29
Jane Street
New York
$6.28M +$3.08M +391,308 +96%
KA
30
Klingman & Associates
New York
$5.85M – – –
PCM
31
Peregrine Capital Management
Minnesota
$5.72M +$1.15M +146,370 +25%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.09M +$702K +89,145 +16%
Squarepoint
33
Squarepoint
New York
$5.05M +$4.97M +631,533 +5,848%
Bank of America
34
Bank of America
North Carolina
$4.82M +$812K +103,147 +20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.72M +$2.27M +288,686 +92%
PA
36
Parallel Advisors
California
$4.43M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.06M -$743K -94,392 -15%
CAM
38
Cresset Asset Management
Illinois
$3.83M -$630K -80,000 -14%
JGC
39
J. Goldman & Co
New York
$3.31M +$3.18M +403,792 +2,311%
CCM
40
Cinctive Capital Management
New York
$3.31M -$984K -125,063 -23%
DFO
41
Duquesne Family Office
New York
$3.14M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$2.68M +$304K +38,623 +13%
WCA
43
Whetstone Capital Advisors
Kansas
$2.6M -$20.6M -2,614,539 -89%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$2.51M -$167K -21,207 -6%
LP
45
LMR Partners
United Kingdom
$2.12M +$667K +84,757 +46%
FNF
46
Fidelity National Financial
Florida
$1.9M – – –
State Street
47
State Street
Massachusetts
$1.83M -$207K -26,285 -10%
SEI Investments
48
SEI Investments
Pennsylvania
$1.73M +$431K +54,703 +33%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.59M +$111K +14,135 +8%
UBS Group
50
UBS Group
Switzerland
$1.59M +$346K +43,989 +28%
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COMP Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2022, worth a combined $2.17B — down 7.9% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COMP and 22 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 51 added.

The largest buyer was Wishbone Management, opening a new position worth an estimated $60.5M. The largest seller was Discovery Capital Management, cutting an estimated $51.9M.

  • 129 institutional investors held Compass (COMP) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $2.17B of Compass stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 22 funds opened new Compass positions in Q1 2022 and 37 closed out, a net change of -15 holders.
  • The largest Compass buyer in Q1 2022 was Wishbone Management, an estimated $60.5M added.
  • The largest Compass seller in Q1 2022 was Discovery Capital Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2022.