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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
126
$836K
127
$820K
128
$803K
129
$764K
130
$737K
131
$735K
132
$654K
133
$637K
134
$627K
135
$624K
136
$620K
137
$608K
138
$583K
139
$568K
140
$566K
141
$562K
142
$553K
143
$538K
144
$534K
145
$528K
146
$528K
147
$523K
148
$520K
149
$489K
150
$461K