Comfort Systems
255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $1.53B → $1.82B (+$298M)
4% more funds holding
Funds holding: 246 → 255 (+9)
0.43% more ownership
Funds ownership: 94.03% → 94.46% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 99
91% less call options, than puts
Call options by funds: $282K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$18.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.18M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.13M |
| 5 |
JP Morgan Chase
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$11.1M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
BlackRock
New York
|
-$7.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
276
QS Investors
New York
| – | -$2K | -35 | Closed |
|
|
SFSIG
277
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -34 | Closed |
|
|
MPWT
278
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.05K | -24 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -23 | Closed |
|
FIX Hedge Fund Activity: Q1 2019 in Review
255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2019, worth a combined $1.82B — up 20% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FIX positions and 24 closed out — a net gain of 12 holders — while 84 added to existing stakes and 99 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.
- 255 institutional investors held Comfort Systems (FIX) as of Q1 2019, up from 246 in Q4 2018.
- Funds reported $1.82B of Comfort Systems stock for Q1 2019, up 20% quarter-over-quarter.
- 36 funds opened new Comfort Systems positions in Q1 2019 and 24 closed out, a net change of +12 holders.
- The largest Comfort Systems buyer in Q1 2019 was Allianz Asset Management, an estimated $18.5M added.
- The largest Comfort Systems seller in Q1 2019 was Morgan Stanley, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2019.