Compass
COMP
158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
22% more funds holding
Funds holding: 129 → 158 (+29)
11% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $4.73M
0.57% more ownership
Funds ownership: 66.99% → 67.56% (+0.57%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
52% less capital invested
Capital invested by funds: $2.17B → $1.05B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.5M |
| 2 |
BlackRock
New York
|
+$71.8M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$50.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$76.5M |
| 2 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$57.3M |
| 3 |
IC
Immersion Capital
London,
United Kingdom
|
-$36M |
| 4 |
Morgan Stanley
New York
|
-$31.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24M |
COMP Hedge Fund Activity: Q2 2022 in Review
158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2022, worth a combined $1.05B — down 52% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new COMP positions and 37 closed out — a net gain of 29 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $78.5M. The largest seller was Discovery Capital Management, cutting an estimated $76.5M.
- 158 institutional investors held Compass (COMP) as of Q2 2022, up from 129 in Q1 2022.
- Funds reported $1.05B of Compass stock for Q2 2022, down 52% quarter-over-quarter.
- 66 funds opened new Compass positions in Q2 2022 and 37 closed out, a net change of +29 holders.
- The largest Compass buyer in Q2 2022 was Vanguard Group, an estimated $78.5M added.
- The largest Compass seller in Q2 2022 was Discovery Capital Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q2 2022.