Compass
COMP
188 hedge funds and large institutions have $1.13B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 31 closing their positions.
186% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $2.69M
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 189 → 188 (-1)
3.16% less ownership
Funds ownership: 65.63% → 62.46% (-3.2%)
13% less capital inflows, than outflows
Capital inflows: $86.8M | Capital outflows: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$15.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 3 |
Alta Park Capital
San Francisco,
California
|
+$6.16M |
| 4 |
Portolan Capital Management
Boston,
Massachusetts
|
+$5.05M |
| 5 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB Investment Advisers (UK)
London,
United Kingdom
|
-$36.8M |
| 2 |
Senvest Management
New York
|
-$16.5M |
| 3 |
Morgan Stanley
New York
|
-$10.1M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$8.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.01M |
COMP Hedge Fund Activity: Q4 2023 in Review
188 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2023, worth a combined $1.13B — up 28% from $890M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new COMP positions and 31 closed out — a net gain of 1 holder — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $15.5M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.8M.
- 188 institutional investors held Compass (COMP) as of Q4 2023, down from 189 in Q3 2023.
- Funds reported $1.13B of Compass stock for Q4 2023, up 28% quarter-over-quarter.
- 32 funds opened new Compass positions in Q4 2023 and 31 closed out, a net change of +1 holder.
- The largest Compass buyer in Q4 2023 was Maple Rock Capital Partners, an estimated $15.5M added.
- The largest Compass seller in Q4 2023 was SB Investment Advisers (UK), an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2023.