Comfort Systems
446 hedge funds and large institutions have $7.25B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 43 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more ownership
Funds ownership: 97.41% → 98.41% (+1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 180
Holders
446
Holding in Top 10
7
Calls
$16.8M
Puts
$6.87M
Top Buyers
| 1 | +$78.8M | |
| 2 | +$78.6M | |
| 3 | +$74.7M | |
| 4 |
Morgan Stanley
New York
|
+$67.2M |
| 5 |
Millennium Management
New York
|
+$39.2M |
Top Sellers
| 1 | -$239M | |
| 2 | -$67.2M | |
| 3 | -$33.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.8M |