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Comfort Systems

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $ → $

6% more funds holding

Funds holding: 220233 (+13)

0.37% less ownership

Funds ownership: 95.34%94.97% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
233
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
$3.16M
Puts
$572K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.54M
102
$1.46M
103
$1.39M
104
$1.38M
105
$1.33M
106
$1.31M
107
$1.28M
108
$1.25M
109
$1.23M
110
$1.22M
111
$1.22M
112
$1.21M
113
$1.21M
114
$1.15M
115
$1.13M
116
$1.13M
117
$1.11M
118
$1.09M
119
$1.08M
120
$1.07M
121
$1.01M
122
$979K
123
$904K
124
$860K
125
$856K