Compass
COMP
177 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
47% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.72M
14% more funds holding
Funds holding: 155 → 177 (+22)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
2.06% less ownership
Funds ownership: 67.46% → 65.4% (-2.1%)
29% less capital inflows, than outflows
Capital inflows: $36.8M | Capital outflows: $51.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Antipodes Partners
Royal Exchange,
Australia
|
+$14.9M |
| 2 |
Senvest Management
New York
|
+$3.48M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$3.06M |
| 4 |
BlackRock
New York
|
+$1.85M |
| 5 |
Morgan Stanley
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sachem Head Capital Management
New York
|
-$12.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.19M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$4.47M |
| 4 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$4.08M |
| 5 |
Two Sigma Investments
New York
|
-$3.61M |
COMP Hedge Fund Activity: Q4 2022 in Review
177 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2022, worth a combined $664M — down 1.9% from $676M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new COMP positions and 23 closed out — a net gain of 24 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Antipodes Partners, adding an estimated $14.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $12.6M sold.
- 177 institutional investors held Compass (COMP) as of Q4 2022, up from 155 in Q3 2022.
- Funds reported $664M of Compass stock for Q4 2022, down 1.9% quarter-over-quarter.
- 47 funds opened new Compass positions in Q4 2022 and 23 closed out, a net change of +24 holders.
- The largest Compass buyer in Q4 2022 was Antipodes Partners, an estimated $14.9M added.
- The largest Compass seller in Q4 2022 was Sachem Head Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.