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Comfort Systems
220 hedge funds and large institutions have $1.55B invested in Comfort Systems in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.02M
1.8% more ownership
Funds ownership: 93.54% → 95.34% (+1.8%)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
8% less funds holding
Funds holding: 240 → 220 (-20)
12% less capital invested
Capital invested by funds: $1.76B → $1.55B (-$206M)
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
78
Reduced
84
Closed
44
Calls
$1.25M
Puts
$1.02M
Net Calls
+$236K
Net Calls Change
+$1.22M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$29M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$12.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$9.27M |
