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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRCT
101
Tower Research Capital (TRC)
New York
$5K +$2.02K +156 +68%
APA
102
American Portfolios Advisors
New York
$4.64K – – –
PCTC
103
Perkins Coie Trust Company
Washington
$4K – – –
LF
104
Lee Financial
Texas
$4K – – –
CAL
105
Capital Analysts LLC
Pennsylvania
$4K +$4K +300 New
MCM
106
MV Capital Management
Maryland
$3K – – –
GWS
107
Glassman Wealth Services
Virginia
$3K – – –
S
108
SignatureFD
Georgia
$1K – – –
PCA
109
Providence Capital Advisors
North Carolina
$1K – – –
GWSG
110
GPS Wealth Strategies Group
Colorado
$1K +$1K +80 New
ZP
111
Zimmer Partners
New York
– -$30.9M -2,350,000 Closed
FFIM
112
Founders Fund IV Management
California
– -$17.5M -1,330,490 Closed
JCAM
113
Jericho Capital Asset Management
New York
– -$16.4M -1,250,000 Closed
ClearBridge Investments
114
ClearBridge Investments
New York
– -$5.91M -449,740 Closed
PAMP
115
Polar Asset Management Partners
Ontario, Canada
– -$3.74M -284,637 Closed
LPC
116
Long Pond Capital
New York
– -$3.29M -250,000 Closed
NCL
117
Nishkama Capital LLC
Puerto Rico
– -$1.6M -122,080 Closed
CCM
118
CAAS Capital Management
New York
– -$1.31M -100,000 Closed
EGM
119
Engineers Gate Manager
New York
– -$983K -74,776 Closed
IP
120
Interval Partners
New York
– -$821K -62,500 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$767K -58,407 Closed
Walleye Capital
122
Walleye Capital
New York
– -$308 -23,443 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$260K -19,807 Closed
RJA
124
Raymond James & Associates
Florida
– -$143K -10,910 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$137K -10,416 Closed
2 3 4
5
6