Compass
COMP
COMP
147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.69% more ownership
Funds ownership: 61.96% → 63.65% (+1.7%)
27% less capital invested
Capital invested by funds: $3.24B → $2.35B (-$884M)
Holders
147
Holding in Top 10
11
Calls
$13.4M
Puts
$9.71M
Top Buyers
| 1 | +$157M | |
| 2 | +$35.5M | |
| 3 | +$21.9M | |
| 4 |
Morgan Stanley
New York
|
+$20M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$11.3M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$30.9M | |
| 3 | -$17.8M | |
| 4 |
LP
Lexington Partners
New York
|
-$17.7M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$14.1M |