Comfort Systems
233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.
452% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $572K
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $1.55B → $1.73B (+$180M)
6% more funds holding
Funds holding: 220 → 233 (+13)
0.37% less ownership
Funds ownership: 95.34% → 94.97% (-0.37%)
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.9M |
| 2 |
Morgan Stanley
New York
|
+$17.6M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$9.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.63M |
Top Sellers
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$9.01M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.86M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.39M |
FIX Hedge Fund Activity: Q4 2019 in Review
233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2019, worth a combined $1.73B — up 12% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIX positions and 20 closed out — a net gain of 21 holders — while 72 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $15.8M sold.
- 233 institutional investors held Comfort Systems (FIX) as of Q4 2019, up from 220 in Q3 2019.
- Funds reported $1.73B of Comfort Systems stock for Q4 2019, up 12% quarter-over-quarter.
- 41 funds opened new Comfort Systems positions in Q4 2019 and 20 closed out, a net change of +21 holders.
- The largest Comfort Systems buyer in Q4 2019 was T. Rowe Price Associates, an estimated $22.9M added.
- The largest Comfort Systems seller in Q4 2019 was Copper Rock Capital Partners, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.