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Compass

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
151
Brookfield Corp
Ontario, Canada
-$3.25M -245,000 Closed
HF
152
HRT Financial
New York
-$2.7M -203,742 Closed
CC
153
Centiva Capital
New York
-$1.48M -111,414 Closed
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
-$1.1M -82,987 Closed
AllianceBernstein
155
AllianceBernstein
Tennessee
-$966K -72,875 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
-$889K -67,083 Closed
WP
157
Woodline Partners
California
-$708K -53,402 Closed
IAMH
158
IvyRock Asset Management (HK)
Hong Kong
-$477K -36,000 Closed
SC
159
Sculptor Capital
New York
-$468K -35,300 Closed
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
-$361K -27,194 Closed
Northern Trust
161
Northern Trust
Illinois
-$349K -26,300 Closed
SRC
162
Samson Rock Capital
United Kingdom
-$340K -25,674 Closed
MCCP
163
Mission Creek Capital Partners
California
-$301K -22,663 Closed
VU
164
Vanderbilt University
Tennessee
-$301K -22,663 Closed
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
-$239K -18,057 Closed
SG
166
StepStone Group
California
-$200K -15,108 Closed
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
-$160K -12,000 Closed
Simplex Trading
168
Simplex Trading
Illinois
-$43K -3,348 Closed
Deutsche Bank
169
Deutsche Bank
Germany
-$44K -3,300 Closed
1IA
170
1834 Investment Advisors
Wisconsin
-$6K -485 Closed
S
171
SignatureFD
Georgia
-$1K -108 Closed
GWSG
172
GPS Wealth Strategies Group
Colorado
-$1K -80 Closed