Comfort Systems
240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
98% less call options, than puts
Call options by funds: $15K | Put options by funds: $994K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
240
Holding in Top 10
–
Calls
$15K
Puts
$994K
Top Buyers
| 1 | +$55.3M | |
| 2 | +$48.2M | |
| 3 | +$12.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.39M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.1M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$14.5M | |
| 3 | -$11M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9.33M |
| 5 |
Millennium Management
New York
|
-$7.75M |