Compass
COMP
148 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, 36 increasing their positions, 29 reducing their positions, and 27 closing their positions.
133% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 27
32% more funds holding
Funds holding: 112 → 148 (+36)
32% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $12.1M
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.71% more ownership
Funds ownership: 61.96% → 63.68% (+1.7%)
27% less capital invested
Capital invested by funds: $3.24B → $2.35B (-$884M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 2 |
IC
Immersion Capital
London,
United Kingdom
|
+$42.7M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$26.4M |
| 4 |
Morgan Stanley
New York
|
+$24.1M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$79.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$21.4M |
| 4 |
LP
Lexington Partners
New York
|
-$21.4M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$16.9M |
COMP Hedge Fund Activity: Q4 2021 in Review
148 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2021, worth a combined $2.35B — down 27% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new COMP positions and 27 closed out — a net gain of 36 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Discovery Capital Management, cutting an estimated $79.3M.
- 148 institutional investors held Compass (COMP) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $2.35B of Compass stock for Q4 2021, down 27% quarter-over-quarter.
- 63 funds opened new Compass positions in Q4 2021 and 27 closed out, a net change of +36 holders.
- The largest Compass buyer in Q4 2021 was Vanguard Group, an estimated $189M added.
- The largest Compass seller in Q4 2021 was Discovery Capital Management, an estimated $79.3M sold.
Based on aggregated 13F filings for Q4 2021.