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Comfort Systems
269 hedge funds and large institutions have $2.39B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.31% more ownership
Funds ownership: 94.55% → 94.86% (+0.31%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
5% less funds holding
Funds holding: 282 → 269 (-13)
10% less capital invested
Capital invested by funds: $2.66B → $2.39B (-$271M)
16% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.77M
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
269
Holders Change
-13
Holders Change %
-4.61%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
92
Reduced
96
Closed
36
Calls
$2.31M
Puts
$2.77M
Net Calls
-$455K
Net Calls Change
-$2.56M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.4M |
| 2 |
RA
Royce & Associates
New York
|
-$10.3M |
| 3 |
JP Morgan Chase
New York
|
-$8.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.67M |