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Compass

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $2.69M

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

28% more capital invested

Capital invested by funds: $890M → $1.14B (+$251M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 189188 (-1)

2.84% less ownership

Funds ownership: 65.63%62.79% (-2.8%)

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
126
Wedbush Securities
California
$113K -$1.98K -800 -3%
AIP
127
Ameritas Investment Partners
Nebraska
$112K
BCM
128
Bayesian Capital Management
New York
$107K +$70.1K +28,400 New
EFS
129
Essex Financial Services
Connecticut
$104K
PP
130
PFS Partners
New Jersey
$97.7K
MSAM
131
Moloney Securities Asset Management
Missouri
$94K
Wolverine Trading
132
Wolverine Trading
Illinois
$89.7K +$58.9K +23,850 New
CWM
133
Cherrydale Wealth Management
New Jersey
$78.2K -$400 -162 -0.8%
IF
134
Integrity Financial
Wyoming
$75.2K
EAM
135
Evanson Asset Management
California
$73.3K +$18.5K +7,500 +63%
EIA
136
Edgemoor Investment Advisors
Maryland
$73.3K +$48.1K +19,488 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$72.1K -$18.2K -7,380 -28%
Prudential Financial
138
Prudential Financial
New Jersey
$70.7K
Verition Fund Management
139
Verition Fund Management
Connecticut
$70K +$45.9K +18,605 New
Simplex Trading
140
Simplex Trading
Illinois
$66K -$60.9K -24,674 -58%
X
141
Xponance
Pennsylvania
$64.3K +$6.84K +2,772 +19%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$63.6K
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$58.2K +$674 +273 +2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$57.2K -$5.86K -2,373 -13%
CC
145
Cipher Capital
New York
$50.6K +$33.2K +13,463 New
VPIM
146
Vanguard Personalized Indexing Management
California
$50.4K +$3.08K +1,248 +10%
1IA
147
1620 Investment Advisors
Massachusetts
$50.3K -$3.57K -1,446 -10%
US Bancorp
148
US Bancorp
Minnesota
$47.4K +$8.72K +3,531 +39%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$47.4K -$2.22K -901 -7%
RJA
150
Raymond James & Associates
Florida
$46.5K +$2.45K +993 +9%

COMP Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2023, worth a combined $1.14B — up 28% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COMP positions and 31 closed out — a net gain of 1 holder — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $15.5M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.8M.

  • 188 institutional investors held Compass (COMP) as of Q4 2023, down from 189 in Q3 2023.
  • Funds reported $1.14B of Compass stock for Q4 2023, up 28% quarter-over-quarter.
  • 32 funds opened new Compass positions in Q4 2023 and 31 closed out, a net change of +1 holder.
  • The largest Compass buyer in Q4 2023 was Maple Rock Capital Partners, an estimated $15.5M added.
  • The largest Compass seller in Q4 2023 was SB Investment Advisers (UK), an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2023.