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Comfort Systems

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 220233 (+13)

0.37% less ownership

Funds ownership: 95.34%94.97% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16M
Puts
$572K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.39M
52
$5.32M
53
$5.29M
54
$5.27M
55
$4.33M
56
$4.26M
57
$4.17M
58
$4.1M
59
$4.02M
60
$3.95M
61
$3.83M
62
$3.71M
63
$3.56M
64
$3.54M
65
$3.52M
66
$3.48M
67
$3.42M
68
$3.31M
69
$3.24M
70
$3.16M
71
$3.07M
72
$2.95M
73
$2.84M
74
$2.77M
75
$2.72M