Comfort Systems
280 hedge funds and large institutions have $3.11B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 104 reducing their positions, and 39 closing their positions.
292% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $755K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.13% more ownership
Funds ownership: 96.96% → 97.09% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 104
4% less funds holding
Funds holding: 291 → 280 (-11)
9% less capital invested
Capital invested by funds: $3.41B → $3.11B (-$298M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
Top Sellers
FIX Hedge Fund Activity: Q1 2022 in Review
280 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2022, worth a combined $3.11B — down 8.7% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FIX and 30 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 104 added.
The largest buyer was Capital World Investors, adding an estimated $51.2M. The largest seller was Invesco, cutting an estimated $31.1M.
- 280 institutional investors held Comfort Systems (FIX) as of Q1 2022, down from 291 in Q4 2021.
- Funds reported $3.11B of Comfort Systems stock for Q1 2022, down 8.7% quarter-over-quarter.
- 30 funds opened new Comfort Systems positions in Q1 2022 and 39 closed out, a net change of -9 holders.
- The largest Comfort Systems buyer in Q1 2022 was Capital World Investors, an estimated $51.2M added.
- The largest Comfort Systems seller in Q1 2022 was Invesco, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2022.