Compass
COMP
155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.
21% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $2.42M
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0.09% less ownership
Funds ownership: 67.56% → 67.47% (-0.09%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 158 → 155 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $1.05B → $676M (-$370M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 2 |
BlackRock
New York
|
+$13.6M |
| 3 |
SM
Senvest Management
New York
|
+$8.82M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.14M |
| 5 |
Morgan Stanley
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$7.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
176
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -989 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -350 | Closed |
|
|
BIA
178
Bell Investment Advisors
Oakland,
California
| – | -$1K | -295 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | +$138 | +39 | New |
|
|
MCM
180
Manchester Capital Management
Manchester,
Vermont
| – | +$504 | +142 | New |
|
COMP Hedge Fund Activity: Q3 2022 in Review
155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2022, worth a combined $676M — down 35% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of COMP and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Vanguard Group, adding an estimated $22.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.
- 155 institutional investors held Compass (COMP) as of Q3 2022, down from 158 in Q2 2022.
- Funds reported $676M of Compass stock for Q3 2022, down 35% quarter-over-quarter.
- 24 funds opened new Compass positions in Q3 2022 and 26 closed out, a net change of -2 holders.
- The largest Compass buyer in Q3 2022 was Vanguard Group, an estimated $22.3M added.
- The largest Compass seller in Q3 2022 was Wellington Management Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2022.