Compass
COMP
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.
178% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $8.72M
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
34% more funds holding
Funds holding: 83 → 111 (+28)
6% more capital invested
Capital invested by funds: $3.06B → $3.24B (+$174M)
2.46% more ownership
Funds ownership: 59.5% → 61.96% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Lexington Partners
New York
|
+$56.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.5M |
| 3 |
GCM
Glynn Capital Management
Menlo Park,
California
|
+$27M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$24.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$30.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$16.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 4 |
Millennium Management
New York
|
-$9.43M |
| 5 |
ClearBridge Investments
New York
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Maverick Capital
Dallas,
Texas
| – | -$114K | -8,702 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$102K | -7,079 | Closed |
|
|
EAM
128
Exos Asset Management
New York
| – | -$82K | -6,253 | Closed |
|
|
FWM
129
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$3K | -200 | Closed |
|
|
BBL
130
Beck Bode LLC
Dedham,
Massachusetts
| – | -$2K | -129 | Closed |
|
COMP Hedge Fund Activity: Q3 2021 in Review
111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2021, worth a combined $3.24B — up 5.7% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new COMP positions and 20 closed out — a net gain of 29 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Lexington Partners, opening a new position worth an estimated $56.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $30.9M sold.
- 111 institutional investors held Compass (COMP) as of Q3 2021, up from 83 in Q2 2021.
- Funds reported $3.24B of Compass stock for Q3 2021, up 5.7% quarter-over-quarter.
- 49 funds opened new Compass positions in Q3 2021 and 20 closed out, a net change of +29 holders.
- The largest Compass buyer in Q3 2021 was Lexington Partners, an estimated $56.1M added.
- The largest Compass seller in Q3 2021 was Zimmer Partners, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2021.