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Compass
COMP

Overview Fund Activity

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.

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.87%
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

1
AP
1
Antipodes Partners
Australia
$47.3M
2
SM
2
Senvest Management
New York
$20.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.43M
4
BlackRock
4
BlackRock
New York
$41.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$252K
3
WM
3
Wishbone Management
Illinois
$9.32M
4
IVMX
4
Institutional Venture Management XV
California
$24.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
26
Simon Quick Advisors
New Jersey
$1.16M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.09M -$549K -235,700 -33%
CCM
28
Chimera Capital Management
New York
$1M +$1M +429,723 New
SEI Investments
29
SEI Investments
Pennsylvania
$940K +$166K +71,310 +21%
EH
30
EMG Holdings
Connecticut
$931K +$931K +399,387 New
DFO
31
Duquesne Family Office
New York
$930K – – –
KA
32
Klingman & Associates
New York
$911K -$356K -152,730 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$777K +$15.9K +6,811 +2%
UBS AM
34
UBS AM
Illinois
$756K +$82.9K +35,573 +12%
Goldman Sachs
35
Goldman Sachs
New York
$747K -$467K -200,577 -38%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$735K +$11.1K +4,776 +2%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$666K -$50K -21,480 -7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$646K -$578K -247,892 -47%
AllianceBernstein
39
AllianceBernstein
Tennessee
$632K +$26.1K +11,200 +4%
CAM
40
Cresset Asset Management
Illinois
$632K -$373K -160,000 -37%
Marshall Wace
41
Marshall Wace
United Kingdom
$628K +$628K +269,700 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$608K -$230K -98,800 -27%
WP
43
Woodline Partners
California
$585K -$133K -56,893 -18%
FNF
44
Fidelity National Financial
Florida
$563K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$560K -$3.2M -1,375,519 -85%
CM
46
Capula Management
Cayman Islands
$556K +$556K +238,640 New
CSS
47
Cubist Systematic Strategies
Connecticut
$518K -$151K -64,941 -23%
I
48
INVST
Indiana
$444K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$427K +$77 +33 +0%
CS
50
Credit Suisse
Switzerland
$414K +$49.1K +21,073 +13%
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