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Comfort Systems
291 hedge funds and large institutions have $3.41B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
843% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $603K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
43% more capital invested
Capital invested by funds: $2.39B → $3.41B (+$1.02B)
8% more funds holding
Funds holding: 269 → 291 (+22)
2.1% more ownership
Funds ownership: 94.86% → 96.96% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 105
Holders
291
Holders Change
+22
Holders Change %
+8.18%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
87
Reduced
105
Closed
23
Calls
$5.68M
Puts
$603K
Net Calls
+$5.08M
Net Calls Change
+$5.54M
Top Buyers
Top Sellers
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$12.4M |
| 3 |
RA
Royce & Associates
New York
|
-$10M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.85M |
| 5 |
Bank of New York Mellon
New York
|
-$7.67M |
