Comfort Systems
268 hedge funds and large institutions have $2.37B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.77M
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
268
Holding in Top 10
1
Calls
$2.31M
Puts
$2.77M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$14.8M | |
| 3 | +$9.4M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.68M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.92M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$9.84M | |
| 3 | -$8.09M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.78M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.67M |