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Comfort Systems
399 hedge funds and large institutions have $5.96B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $7.21M
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $5.62B → $5.96B (+$341M)
6% more funds holding
Funds holding: 378 → 399 (+21)
1.43% more ownership
Funds ownership: 96.29% → 97.72% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
23% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 171
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
132
Reduced
171
Closed
27
Calls
$15.9M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M
Top Buyers
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$25.9M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$22.8M |
| 3 |
Millennium Management
New York
|
-$22.8M |
| 4 |
BlackRock
New York
|
-$21.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17M |