Comfort Systems
246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $1.97B → $1.53B (-$444M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
91% less call options, than puts
Call options by funds: $392K | Put options by funds: $4.36M
Holders
246
Holding in Top 10
3
Calls
$392K
Puts
$4.36M
Top Buyers
| 1 | +$11M | |
| 2 | +$8.79M | |
| 3 | +$6.14M | |
| 4 |
Morgan Stanley
New York
|
+$5.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.66M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$9.42M | |
| 3 | -$7.59M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.2M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$6.73M |