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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M

Top Buyers

1
WM
Wishbone Management
Illinois
+$60.5M
2
SHCM
Sachem Head Capital Management
New York
+$34.3M
3
Morgan Stanley
Morgan Stanley
New York
+$27.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$17M
5
APC
Alta Park Capital
California
+$16.1M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$51.9M
2
WCA
Whetstone Capital Advisors
Kansas
-$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
EAM
Eventide Asset Management
Massachusetts
-$10.1M
5
TGM
Tenzing Global Management
California
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
126
Perkins Coie Trust Company
Washington
$2K – – –
Macquarie Group
127
Macquarie Group
Australia
$1.31K +$370K +46,970 +39%
PCA
128
Providence Capital Advisors
North Carolina
$1K – – –
EAM
129
Eventide Asset Management
Massachusetts
– -$10.1M -1,110,899 Closed
TGM
130
Tenzing Global Management
California
– -$4.09M -450,000 Closed
BC
131
Belmont Capital
California
– -$2.54M -280,000 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
– -$2.48M -273,221 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$1.48M -162,974 Closed
KPW
134
Kore Private Wealth
New York
– -$1.15M -126,130 Closed
PP
135
Paloma Partners
Connecticut
– -$1.14M -125,621 Closed
BAM
136
Blueshift Asset Management
New Jersey
– -$1.08M -119,195 Closed
TC
137
TwinBeech Capital
New York
– -$966K -106,230 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$821K -90,321 Closed
EGM
139
Engineers Gate Manager
New York
– -$721K -79,265 Closed
DI
140
DUMAC Inc
North Carolina
– -$549K -60,433 Closed
SFS
141
Sowell Financial Services
Arkansas
– -$526K -57,910 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$511K -56,236 Closed
OQS
143
Occudo Quantitative Strategies
Florida
– -$472K -51,888 Closed
VF
144
Virtu Financial
New York
– -$372K -40,927 Closed
BCM
145
Bayesian Capital Management
New York
– -$339K -37,346 Closed
AIM
146
Aigen Investment Management
New York
– -$313K -31,265 Closed
GCM
147
Ghisallo Capital Management
Massachusetts
– -$136K -15,000 Closed
PRC
148
Pearl River Capital
Michigan
– -$133K -14,589 Closed
QT
149
Quantbot Technologies
New York
– -$118K -13,020 Closed
XT
150
XTX Topco
Cayman Islands
– -$103K -11,386 Closed
3 4 5
6
7

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.