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.
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
Top Buyers
| 1 |
WM
Wishbone Management
Chicago,
Illinois
|
+$60.5M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$34.3M |
| 3 |
Morgan Stanley
New York
|
+$27.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
+$16.1M |
Top Sellers
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.