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Comfort Systems

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

91% less call options, than puts

Call options by funds: $282K | Put options by funds: $3.13M

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282K
Puts
$3.13M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$8.45M
3 +$7.54M
4
FA
Friess Associates
Delaware
+$7.48M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.8M

Top Sellers

1 -$22.9M
2 -$11.6M
3 -$10.8M
4
BlackRock
BlackRock
New York
-$7.91M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.68M
102
$1.65M
103
$1.63M
104
$1.52M
105
$1.51M
106
$1.51M
107
$1.5M
108
$1.49M
109
$1.46M
110
$1.45M
111
$1.41M
112
$1.4M
113
$1.39M
114
$1.34M
115
$1.31M
116
$1.26M
117
$1.26M
118
$1.23M
119
$1.23M
120
$1.22M
121
$1.19M
122
$1.19M
123
$1.19M
124
$1.17M
125
$1.14M