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Comfort Systems

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 180204 (+24)

1.29% more ownership

Funds ownership: 94.02%95.31% (+1.3%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.57M
52
$4.45M
53
$4.43M
54
$4.28M
55
$4.19M
56
$3.96M
57
$3.75M
58
$3.71M
59
$3.67M
60
$3.23M
61
$2.8M
62
$2.78M
63
$2.76M
64
$2.72M
65
$2.68M
66
$2.66M
67
$2.59M
68
$2.56M
69
$2.54M
70
$2.47M
71
$2.39M
72
$2.34M
73
$2.33M
74
$2.29M
75
$2.27M