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Comfort Systems

201 hedge funds and large institutions have $1.04B invested in Comfort Systems in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$287K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.49M
52
$4.1M
53
$3.51M
54
$3.43M
55
$3.27M
56
$3.05M
57
$2.98M
58
$2.97M
59
$2.96M
60
$2.96M
61
$2.75M
62
$2.66M
63
$2.66M
64
$2.64M
65
$2.61M
66
$2.42M
67
$2.42M
68
$2.39M
69
$2.3M
70
$2.26M
71
$2.22M
72
$2.09M
73
$1.92M
74
$1.9M
75
$1.89M