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Compass

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

47% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.73M

15% more funds holding

Funds holding: 155178 (+23)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $676M → $664M (-$12.7M)

2.03% less ownership

Funds ownership: 67.47%65.44% (-2%)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$69.1K -$37.7K -14,355 -33%
Victory Capital Management
102
Victory Capital Management
Texas
$67.4K -$34 -13 -0%
AIP
103
Ameritas Investment Partners
Nebraska
$66.9K
EFS
104
Essex Financial Services
Connecticut
$64K
TFS
105
TrustCore Financial Services
Tennessee
$61.3K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$61K -$20.7K -7,890 -23%
CA
107
Cetera Advisors
Colorado
$59.2K +$66.6K +25,391 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$59K -$165 -63 -0.2%
MSAM
109
Moloney Securities Asset Management
Missouri
$58.3K +$65.6K +25,000 New
BBNB
110
Baker Boyer National Bank
Washington
$55.1K
EGM
111
Engineers Gate Manager
New York
$54.6K +$61.5K +23,455 New
UBS Group
112
UBS Group
Switzerland
$54K -$94.4K -35,976 -61%
PP
113
PDT Partners
New York
$52.8K -$596K -226,997 -91%
Corient Private Wealth
114
Corient Private Wealth
Florida
$52K +$59.3K +22,614 New
CWM
115
Cherrydale Wealth Management
New Jersey
$48.8K -$58.9K -22,468 -52%
WS
116
Wedbush Securities
California
$48K +$54.6K +20,800 New
IF
117
Integrity Financial
Wyoming
$46.6K +$52.5K +20,000 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$40.6K +$1.31K +500 +3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$40.4K +$3K +1,142 +7%
Prudential Financial
120
Prudential Financial
New Jersey
$39.1K +$315 +120 +0.7%
Squarepoint
121
Squarepoint
New York
$39K +$43.9K +16,740 New
FFM
122
Forum Financial Management
Illinois
$33.6K
X
123
Xponance
Pennsylvania
$33.4K
Mariner
124
Mariner
Kansas
$33K +$37.3K +14,222 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$30K -$5.46K -2,080 -14%

COMP Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2022, worth a combined $664M — down 1.9% from $676M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMP positions and 23 closed out — a net gain of 24 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Antipodes Partners, adding an estimated $14.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $12.6M sold.

  • 178 institutional investors held Compass (COMP) as of Q4 2022, up from 155 in Q3 2022.
  • Funds reported $664M of Compass stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 47 funds opened new Compass positions in Q4 2022 and 23 closed out, a net change of +24 holders.
  • The largest Compass buyer in Q4 2022 was Antipodes Partners, an estimated $14.9M added.
  • The largest Compass seller in Q4 2022 was Sachem Head Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.