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Comfort Systems
554 hedge funds and large institutions have $10.5B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 178 increasing their positions, 211 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 51
70% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $32.1M
9% more funds holding
Funds holding: 506 → 554 (+48)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less ownership
Funds ownership: 97.25% → 96.25% (-1%)
5% less capital invested
Capital invested by funds: $11B → $10.5B (-$558M)
16% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 211
Holders
554
Holders Change
+48
Holders Change %
+9.49%
% of All Funds
8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
106
Increased
178
Reduced
211
Closed
51
Calls
$54.4M
Puts
$32.1M
Net Calls
+$22.4M
Net Calls Change
-$16.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$90.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$87.1M |
| 3 |
Jane Street
New York
|
+$80M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$79.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$62.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
JP Morgan Chase
New York
|
-$91.6M |
| 3 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
-$80.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$74.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.1M |