Comfort Systems
FIX
FIX
218 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $1.73B → $1.26B (-$474M)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
218
Holding in Top 10
–
Calls
$799K
Puts
$709K
Top Buyers
| 1 | +$21M | |
| 2 | +$11.1M | |
| 3 | +$8.48M | |
| 4 |
RA
Royce & Associates
New York
|
+$6.92M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$5.33M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$15M | |
| 3 | -$11.6M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9M |
| 5 |
Millennium Management
New York
|
-$7.42M |