We are live on
!
Find out more
Comfort Systems
282 hedge funds and large institutions have $2.66B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
387% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $543K
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
12% more funds holding
Funds holding: 252 → 282 (+30)
4% more capital invested
Capital invested by funds: $2.57B → $2.66B (+$91.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.82% less ownership
Funds ownership: 96.37% → 94.55% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
90
Reduced
111
Closed
15
Calls
$2.65M
Puts
$543K
Net Calls
+$2.1M
Net Calls Change
+$441K
Top Buyers
Top Sellers
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$33.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$32.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 4 |
BlackRock
New York
|
-$21.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.3M |
