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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$966K +$966K +72,875 New
MCC
52
Malaga Cove Capital
California
$942K +$241K +18,140 +34%
Marshall Wace
53
Marshall Wace
United Kingdom
$889K +$889K +67,083 New
DI
54
DUMAC Inc
North Carolina
$801K +$801K +60,433 New
CHAM
55
Clear Harbor Asset Management
Connecticut
$723K +$393K +29,640 +119%
WP
56
Woodline Partners
California
$708K +$6.38K +481 +0.9%
Goldman Sachs
57
Goldman Sachs
New York
$684K -$5.4M -407,587 -89%
Wolverine Trading
58
Wolverine Trading
Illinois
$628K +$628K +48,237 New
IAMH
59
IvyRock Asset Management (HK)
Hong Kong
$477K +$477K +36,000 New
SC
60
Sculptor Capital
New York
$468K – – –
OC
61
Oppenheimer & Co
New York
$443K +$259K +19,528 +140%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$410K +$410K +30,955 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$361K +$361K +27,194 New
Northern Trust
64
Northern Trust
Illinois
$349K +$349K +26,300 New
SRC
65
Samson Rock Capital
United Kingdom
$340K +$340K +25,674 New
Jane Street
66
Jane Street
New York
$322K +$90.2K +6,806 +39%
VFA
67
Values First Advisors
Tennessee
$311K +$311K +23,445 New
MCCP
68
Mission Creek Capital Partners
California
$301K +$301K +22,663 New
VU
69
Vanderbilt University
Tennessee
$301K +$301K +22,663 New
OQS
70
Occudo Quantitative Strategies
Florida
$297K +$297K +22,392 New
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$267K +$267K +20,160 New
UBS Group
72
UBS Group
Switzerland
$244K +$139K +10,482 +132%
AF
73
Advisornet Financial
Minnesota
$240K +$240K +18,105 New
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$239K +$239K +18,057 New
CWM
75
CIBC World Markets
New York
$213K +$213K +16,079 New
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