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Comfort Systems

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 180204 (+24)

1.29% more ownership

Funds ownership: 94.02%95.31% (+1.3%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.26M
77
$2.13M
78
$2.07M
79
$2M
80
$1.94M
81
$1.82M
82
$1.77M
83
$1.76M
84
$1.7M
85
$1.69M
86
$1.67M
87
$1.67M
88
$1.65M
89
$1.62M
90
$1.47M
91
$1.45M
92
$1.45M
93
$1.44M
94
$1.32M
95
$1.29M
96
$1.28M
97
$1.25M
98
$1.21M
99
$1.12M
100
$1.1M