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Comfort Systems

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.44M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.26M
52
$4.19M
53
$4.16M
54
$4.14M
55
$3.86M
56
$3.8M
57
$3.75M
58
$3.69M
59
$3.62M
60
$3.57M
61
$3.5M
62
$3.49M
63
$3.37M
64
$3.25M
65
$3.13M
66
$3.08M
67
$3.02M
68
$2.93M
69
$2.89M
70
$2.79M
71
$2.78M
72
$2.78M
73
$2.76M
74
$2.71M
75
$2.7M