Comfort Systems
298 hedge funds and large institutions have $3.4B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 18 closing their positions.
226% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.03M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more capital invested
Capital invested by funds: $2.88B → $3.4B (+$523M)
8% more funds holding
Funds holding: 276 → 298 (+22)
1.4% more ownership
Funds ownership: 96.33% → 97.73% (+1.4%)
5% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$50.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.8M |
| 4 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
+$19.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.1M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$11.5M |
FIX Hedge Fund Activity: Q3 2022 in Review
298 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2022, worth a combined $3.4B — up 18% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIX positions and 18 closed out — a net gain of 23 holders — while 107 added to existing stakes and 113 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $50.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $15.1M.
- 298 institutional investors held Comfort Systems (FIX) as of Q3 2022, up from 276 in Q2 2022.
- Funds reported $3.4B of Comfort Systems stock for Q3 2022, up 18% quarter-over-quarter.
- 41 funds opened new Comfort Systems positions in Q3 2022 and 18 closed out, a net change of +23 holders.
- The largest Comfort Systems buyer in Q3 2022 was Janus Henderson Group, an estimated $50.9M added.
- The largest Comfort Systems seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.