Comfort Systems
336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.32% less ownership
Funds ownership: 97.25% → 94.94% (-2.3%)
14% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 128
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
336
Holding in Top 10
4
Calls
$3.48M
Puts
$1.52M
Top Buyers
| 1 | +$49.6M | |
| 2 | +$38.9M | |
| 3 | +$21.4M | |
| 4 |
Millennium Management
New York
|
+$21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
Top Sellers
| 1 | -$89.8M | |
| 2 | -$69.7M | |
| 3 | -$65.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$22.5M |