Comfort Systems
663 hedge funds and large institutions have $14.4B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.83% more ownership
Funds ownership: 93.4% → 95.22% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 235
18% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $62.8M
Holders
663
Holding in Top 10
10
Calls
$51.8M
Puts
$62.8M
Top Buyers
| 1 | +$106M | |
| 2 | +$88.3M | |
| 3 | +$75M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$65.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
Top Sellers
| 1 | -$170M | |
| 2 | -$101M | |
| 3 | -$75.2M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$70.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$66.5M |