Comfort Systems
276 hedge funds and large institutions have $2.88B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 27 closing their positions.
433% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $1.13M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.75% less ownership
Funds ownership: 97.09% → 96.33% (-0.75%)
1% less funds holding
Funds holding: 280 → 276 (-4)
7% less capital invested
Capital invested by funds: $3.11B → $2.88B (-$231M)
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.84M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$29.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.99M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.83M |
FIX Hedge Fund Activity: Q2 2022 in Review
276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2022, worth a combined $2.88B — down 7.4% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FIX positions and 27 closed out — a net gain of 4 holders — while 81 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.2M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $29.4M sold.
- 276 institutional investors held Comfort Systems (FIX) as of Q2 2022, down from 280 in Q1 2022.
- Funds reported $2.88B of Comfort Systems stock for Q2 2022, down 7.4% quarter-over-quarter.
- 31 funds opened new Comfort Systems positions in Q2 2022 and 27 closed out, a net change of +4 holders.
- The largest Comfort Systems buyer in Q2 2022 was Fidelity Investments, an estimated $16.2M added.
- The largest Comfort Systems seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2022.