Compass
COMP
211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 48
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
5.73% more ownership
Funds ownership: 66.22% → 71.95% (+5.7%)
5% more capital invested
Capital invested by funds: $1.17B → $1.23B (+$60.4M)
5% more funds holding
Funds holding: 201 → 211 (+10)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
47% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $8.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$62M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.88M |
| 5 |
SM
Senvest Management
New York
|
-$5.99M |
COMP Hedge Fund Activity: Q2 2024 in Review
211 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2024, worth a combined $1.23B — up 5.2% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COMP positions and 25 closed out — a net gain of 13 holders — while 85 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.2M. The largest seller was SB Investment Advisers (UK), cutting an estimated $62M.
- 211 institutional investors held Compass (COMP) as of Q2 2024, up from 201 in Q1 2024.
- Funds reported $1.23B of Compass stock for Q2 2024, up 5.2% quarter-over-quarter.
- 38 funds opened new Compass positions in Q2 2024 and 25 closed out, a net change of +13 holders.
- The largest Compass buyer in Q2 2024 was Fidelity Investments, an estimated $77.2M added.
- The largest Compass seller in Q2 2024 was SB Investment Advisers (UK), an estimated $62M sold.
Based on aggregated 13F filings for Q2 2024.