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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
BCP
51
Berylson Capital Partners
Massachusetts
$1.57M – – –
Boston Partners
52
Boston Partners
Massachusetts
$1.49M +$1.49M +189,012 New
PP
53
PDT Partners
New York
$1.35M -$927K -117,738 -41%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.09M +$29.8K +3,792 +3%
BlackRock
55
BlackRock
New York
$1.07M -$119K -15,060 -10%
JP Morgan Chase
56
JP Morgan Chase
New York
$957K -$714K -90,735 -43%
Deutsche Bank
57
Deutsche Bank
Germany
$931K +$933K +118,496 New
PWM
58
Perigon Wealth Management
California
$925K -$1.18M -150,000 -56%
AC
59
Apogem Capital
New York
$918K -$102K -12,976 -10%
CHAM
60
Clear Harbor Asset Management
Connecticut
$610K -$141K -17,935 -19%
RC
61
Renaissance Capital
Connecticut
$546K -$164K -20,814 -23%
MCC
62
Malaga Cove Capital
California
$531K +$7.08K +900 +1%
E
63
Ergoteles
New York
$503K +$504K +64,000 New
VFA
64
Values First Advisors
Tennessee
$490K +$141K +17,926 +40%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$457K +$341K +43,300 +291%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$437K +$50K +6,349 +13%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$410K -$253K -32,163 -38%
WPC
68
Wedmont Private Capital
Pennsylvania
$408K -$63K -8,000 -13%
CGIM
69
Cannon Global Investment Management
Florida
$405K +$405K +51,500 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$387K +$197 +25 +0.1%
GGHC
71
Gilder Gagnon Howe & Co
New York
$385K – – –
JIC
72
Joel Isaacson & Co
New York
$369K – – –
Wolverine Trading
73
Wolverine Trading
Illinois
$367K -$204K -25,947 -36%
CWM
74
Cherrydale Wealth Management
New Jersey
$341K -$114K -14,477 -25%
RPCONE
75
Retirement Planning Company of New England
Rhode Island
$286K +$104K +13,208 +57%
1 2
3
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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.