Comfort Systems
187 hedge funds and large institutions have $1.3B invested in Comfort Systems in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
5% less funds holding
Funds holding: 196 → 187 (-9)
Holders
187
Holding in Top 10
1
Calls
$1.95M
Puts
$62K
Top Buyers
| 1 | +$185M | |
| 2 | +$10M | |
| 3 | +$9.01M | |
| 4 |
Millennium Management
New York
|
+$6.11M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.7M |
Top Sellers
| 1 | -$8.27M | |
| 2 | -$5.72M | |
| 3 | -$5.55M | |
| 4 |
Bank of New York Mellon
New York
|
-$4.87M |
| 5 |
RA
Royce & Associates
New York
|
-$3.96M |