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Comfort Systems
232 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $1.43B → $1.76B (+$329M)
6% more funds holding
Funds holding: 218 → 232 (+14)
2.73% less ownership
Funds ownership: 96.22% → 93.49% (-2.7%)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
46% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.44M
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
65
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M
Top Buyers
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$12.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
251
Synovus Financial
Columbus,
Georgia
| – | -$11K | -274 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$6.5K | -134 | Closed |
|
|
SFS
253
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5.92K | -122 | -99% |
|
|
OPS
254
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -36 | Closed |
|
|
CAN
255
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -35 | Closed |
|