Comfort Systems
223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 202 → 223 (+21)
0.77% more ownership
Funds ownership: 93.94% → 94.7% (+0.77%)
12% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.31M
Holders
223
Holding in Top 10
3
Calls
$2.05M
Puts
$2.31M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$10.6M | |
| 3 | +$6.48M | |
| 4 |
Goldman Sachs
New York
|
+$6.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.08M |
Top Sellers
| 1 | -$28M | |
| 2 | -$27.1M | |
| 3 | -$8.11M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.9M |
| 5 |
RA
Royce & Associates
New York
|
-$5.34M |