Comfort Systems
243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
0.94% less ownership
Funds ownership: 94.7% → 93.76% (-0.94%)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
81% less call options, than puts
Call options by funds: $874K | Put options by funds: $4.52M
Holders
243
Holding in Top 10
4
Calls
$874K
Puts
$4.52M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18.9M | |
| 3 | +$15M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$10.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.2M |
Top Sellers
| 1 | -$59.8M | |
| 2 | -$31.3M | |
| 3 | -$23M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$12.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.82M |