Comfort Systems
275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 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: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 279 → 275 (-4)
7% less capital invested
Capital invested by funds: $3.09B → $2.86B (-$227M)
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 120
Holders
275
Holding in Top 10
4
Calls
$6.04M
Puts
$1.13M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$14M | |
| 3 | +$11.2M | |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.58M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$5.82M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$11M | |
| 3 | -$7.53M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.79M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.7M |