We are live on ! Find out more
COMP icon

Compass
COMP

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

47% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.73M

15% more funds holding

Funds holding: 155 → 178 (+23)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $676M → $664M (-$12.7M)

2.03% less ownership

Funds ownership: 67.47% → 65.44% (-2%)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K

Top Buyers

Rank Fund Capital Flow
1
AP
Antipodes Partners
Australia
+$14.9M
2
SM
Senvest Management
New York
+$3.48M
3
SSA
Schonfeld Strategic Advisors
New York
+$3.06M
4
BlackRock
BlackRock
New York
+$1.85M
5
Morgan Stanley
Morgan Stanley
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
-$12.6M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.19M
3
WM
Wishbone Management
Illinois
-$4.47M
4
IVMX
Institutional Venture Management XV
California
-$4.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
26
Simon Quick Advisors
New Jersey
$1.16M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.09M -$618K -235,700 -33%
CCM
28
Chimera Capital Management
New York
$1M +$1.13M +429,723 New
SEI Investments
29
SEI Investments
Pennsylvania
$940K +$187K +71,310 +21%
EH
30
EMG Holdings
Connecticut
$931K +$1.05M +399,387 New
DFO
31
Duquesne Family Office
New York
$930K – – –
KA
32
Klingman & Associates
New York
$911K -$401K -152,730 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$777K +$17.9K +6,811 +2%
UBS AM
34
UBS AM
Illinois
$756K +$93.3K +35,573 +12%
Goldman Sachs
35
Goldman Sachs
New York
$747K -$526K -200,577 -38%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$735K +$12.5K +4,776 +2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$666K -$56.4K -21,480 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$646K -$650K -247,892 -47%
AllianceBernstein
39
AllianceBernstein
Tennessee
$632K +$29.4K +11,200 +4%
CAM
40
Cresset Asset Management
Illinois
$632K -$420K -160,000 -37%
Marshall Wace
41
Marshall Wace
United Kingdom
$628K +$708K +269,700 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$608K -$259K -98,800 -27%
WP
43
Woodline Partners
California
$585K -$149K -56,893 -18%
FNF
44
Fidelity National Financial
Florida
$563K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$560K -$3.61M -1,375,519 -85%
CM
46
Capula Management
Cayman Islands
$556K +$626K +238,640 New
CSS
47
Cubist Systematic Strategies
Connecticut
$518K -$170K -64,941 -23%
I
48
INVST
Indiana
$444K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$427K +$87 +33 +0%
CS
50
Credit Suisse
Switzerland
$414K +$55.3K +21,073 +13%
1
2
3 4 5

COMP Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2022, worth a combined $664M — down 1.9% from $676M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMP positions and 23 closed out — a net gain of 24 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Antipodes Partners, adding an estimated $14.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $12.6M sold.

  • 178 institutional investors held Compass (COMP) as of Q4 2022, up from 155 in Q3 2022.
  • Funds reported $664M of Compass stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 47 funds opened new Compass positions in Q4 2022 and 23 closed out, a net change of +24 holders.
  • The largest Compass buyer in Q4 2022 was Antipodes Partners, an estimated $14.9M added.
  • The largest Compass seller in Q4 2022 was Sachem Head Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.